Tempcare Personnel Ltd
Temporary employment agency activities · Bradford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£544,536
Cash
£124,664
Turnover
—
Profit / loss
—
Current assets
£920,353
Creditors < 1 year
£606,136
Equity
£544,536
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £544,536 | £727,584 | £583,561 | £376,343 | £155,556 | £64,686 | £28,730 | £34,129 | £98,474 | £63,948 | £48,236 | £34,555 | £148 | £680 | £4,944 | £4,661 | £6,600 |
| Equity | £544,536 | £727,584 | £583,561 | £376,343 | — | £64,686 | £28,730 | £34,129 | £98,474 | £63,948 | £48,236 | £34,555 | £148 | £680 | £4,944 | £4,661 | £6,600 |
| Assets | |||||||||||||||||
| Fixed assets | £389,689 | £402,931 | £20,789 | £14,584 | £15,484 | £6,241 | £8,906 | £9,037 | £10,543 | £10,722 | £4,676 | £3,240 | £3,600 | £2,661 | £2,957 | £13,776 | £3,816 |
| Property, plant & equipment | £389,689 | £402,931 | £20,789 | £14,584 | £15,484 | £6,241 | — | — | — | — | £4,676 | £3,240 | £3,600 | £2,661 | £2,957 | £13,776 | £3,816 |
| Current assets | £920,353 | £982,062 | £1,260,067 | £723,781 | £661,967 | £386,004 | £344,445 | £370,824 | £255,860 | £205,838 | £119,586 | £58,266 | £4,682 | £2,170 | £11,987 | £8,435 | £9,082 |
| Cash at bank | £124,664 | £226,668 | £463,094 | £152,484 | £138,666 | £28,219 | — | — | — | £26,156 | £14,668 | £3,840 | £132 | £120 | £0 | −£7,813 | — |
| Debtors | £795,689 | £755,394 | £796,973 | £571,297 | £523,301 | £357,785 | — | — | — | £179,682 | £104,918 | £27,709 | £4,550 | £2,050 | £7,678 | — | £8,205 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £464,395 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £606,136 | £368,039 | £249,643 | £322,373 | — | £177,770 | £95,038 | £114,738 | £71,113 | £119,705 | £43,119 | £17,553 | £8,233 | £4,250 | £10,000 | — | — |
| Creditors after one year | £159,370 | £289,370 | £447,652 | £39,649 | — | £149,789 | £229,583 | £299,252 | £96,816 | £32,907 | £32,907 | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £9,497 | £0 | — | — | — | — |
| Net current assets | £314,217 | £614,023 | £1,010,424 | £401,408 | £197,572 | £208,234 | £249,407 | £256,086 | £184,747 | £86,133 | £76,467 | £40,713 | −£3,551 | −£2,080 | £1,987 | −£9,115 | £9,082 |
| Assets less current liabilities | £703,906 | £1,016,954 | £1,031,213 | £415,992 | £213,056 | £214,475 | £258,313 | £265,123 | £195,290 | £96,855 | £81,143 | £44,052 | £148 | £680 | £4,944 | £4,661 | £12,898 |
| People | |||||||||||||||||
| Average employees | 136 | 149 | 168 | 155 | 95 | 41 | 43 | 46 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-06-27
—
Outstanding