Temples (Northwich) Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2018-03-15 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £202,967 | £80,343 | £69,885 | £50,505 | £33,678 | £11,833 | £5,134 | £2,967 | £16,088 |
| Equity | — | — | £202,967 | £80,343 | £69,885 | £50,505 | £33,678 | £11,833 | £5,134 | £2,967 | £16,088 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £19,180 | £25,097 | £52,564 | £58,480 | £42,359 | £44,423 |
| Property, plant & equipment | — | — | £0 | £337,804 | £336,832 | £19,178 | £23,762 | £49,895 | £54,478 | £37,024 | £37,755 |
| Current assets | — | — | £809,001 | £468,677 | £508,940 | £490,074 | £455,015 | £357,333 | £309,732 | £291,986 | £270,071 |
| Cash at bank | — | — | £483,851 | £462,520 | £466,728 | £483,194 | £440,675 | £353,916 | £307,974 | £290,287 | £259,929 |
| Debtors | £1,000 | £1,000 | £325,150 | £2,530 | £39,492 | £4,880 | £14,340 | £3,417 | £1,758 | £1,699 | £7,312 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £458,749 | £438,316 | £389,340 | £343,515 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £8,118 | £8,724 | £19,563 | — | — |
| Provisions | — | — | £0 | £12,798 | £9,984 | £0 | — | — | — | — | — |
| Net current assets | £1,000 | £1,000 | £202,967 | −£110,678 | −£115,809 | £31,325 | £16,699 | −£32,007 | −£33,783 | −£29,072 | −£11,221 |
| Assets less current liabilities | — | — | £202,967 | £227,126 | £221,023 | £50,505 | £41,796 | £20,557 | £24,697 | £13,287 | £33,202 |
| People | |||||||||||
| Average employees | 0 | 0 | 12 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2015-11-11 · satisfied 2019-07-11
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2018-03-13
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SatisfiedAll Assets · created 2008-09-05 · satisfied 2018-03-13
All monies
Satisfied