Templemead Construction Management Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£12,575

Cash

£6,121

Turnover

—

Profit / loss

—

Current assets

£28,434

Creditors < 1 year

—

Equity

−£12,575

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	−£12,575	−£25,817	−£25,870	−£27,922	−£85,198	−£89,253	−£93,030	−£91,082	−£86,298	−£85,881	−£82,818	−£97,122	−£87,468	−£82,409	−£39,248	£1,825	£57,812	£123,603
Equity	−£12,575	−£25,817	−£25,870	−£27,922	−£85,198	−£89,253	−£93,030	−£91,082	−£86,298	−£85,881	−£82,818	−£97,122	−£87,468	−£82,409	−£39,248	£1,825	£57,812	£123,603
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£24,787	£30,202	£13,221
Property, plant & equipment	£3,129	£3,662	£4,313	£5,110	£6,096	£7,324	£8,863	£10,805	£6,328	£7,160	£11,238	£14,265	£19,217	£22,761	£21,078	£24,787	£30,202	£13,221
Current assets	£28,434	£28,254	£36,519	£27,743	£46,129	£40,659	£79,673	£87,819	£73,512	£32,294	£38,776	£14,139	£53,411	£128,964	£138,974	£602,823	£379,287	£361,889
Cash at bank	£6,121	£6,122	£4,892	£5,310	£6,071	£5,601	£5,578	£4,518	£34,493	£4,518	£5,119	£4,992	£8,542	£13,393	£5,442	£2,918	£918	£918
Debtors	£22,313	£22,132	£26,627	£22,433	£58	£58	£19,095	£16,101	£12,519	£6,776	£33,657	£1,147	£44,869	£100,571	£115,032	£282,657	£167,219	£360,971
Stock	—	—	£5,000	£0	£40,000	£35,000	£55,000	£67,200	£26,500	£21,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£130,584	£122,673	£155,544	£229,582	£194,979	—	—	—
Provisions	£782	£696	£819	£971	£1,158	£1,392	£1,684	£2,053	£1,234	£1,432	£2,248	£2,853	£4,552	£4,552	£4,321	£0	£6,342	£2,621
Net current assets	−£14,922	−£28,783	−£29,364	−£32,061	−£90,136	−£95,185	−£100,209	−£99,834	−£91,392	−£91,609	−£91,808	−£108,534	−£102,133	−£100,618	−£56,005	−£12,301	£46,454	£113,003
Assets less current liabilities	−£11,793	−£25,121	−£25,051	−£26,951	−£84,040	−£87,861	−£91,346	−£89,029	−£85,064	−£84,449	−£80,570	−£94,269	−£82,916	−£77,857	−£34,927	£12,486	£76,656	£126,224
People
Average employees	0	0	0	1	1	1	1	2	3	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

2 outstanding charges

Close Brothers Limited (The âSecurity Trusteeâ)

All Assets · created 2021-06-01

—

Outstanding

Hsbc Bank PLC

All Assets · created 2008-07-29

All monies

Outstanding