Temp Station Ltd
Temporary employment agency activities · Normanton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£586,925
Cash
£189,440
Turnover
—
Profit / loss
—
Current assets
£876,068
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £586,925 | £327,607 | £582,764 | £423,262 | £254,817 | £227,587 | £299,047 | £336,140 | £292,882 | £284,922 |
| Assets | ||||||||||
| Fixed assets | £2,706 | £3,275 | £3,701 | £5,903 | £7,105 | £8,097 | £10,085 | £12,595 | £7,006 | £4,532 |
| Property, plant & equipment | £1,706 | £2,275 | £2,701 | £3,603 | £4,805 | £5,797 | £7,785 | £10,295 | £4,706 | £2,232 |
| Current assets | £876,068 | £553,586 | £810,168 | £853,403 | £570,951 | £697,789 | £588,149 | £554,315 | £435,101 | £559,855 |
| Cash at bank | £189,440 | £130,638 | £90,400 | £296,697 | £122,492 | £46,737 | £40,555 | £58,574 | £121,492 | £92,218 |
| Debtors | £686,628 | £422,948 | £719,768 | £556,706 | £448,459 | £651,052 | £547,594 | £495,741 | £313,609 | £467,637 |
| Liabilities | ||||||||||
| Creditors | £291,525 | £228,685 | £230,592 | £436,044 | £323,239 | £478,299 | £299,187 | £230,770 | £149,225 | £279,465 |
| Net current assets | £584,543 | £324,901 | £579,576 | £417,359 | £247,712 | £219,490 | £288,962 | £323,545 | £285,876 | £280,390 |
| Assets less current liabilities | £587,249 | £328,176 | £583,277 | £423,262 | £254,817 | £227,587 | £299,047 | £336,140 | £292,882 | £284,922 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2015-05-11
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OutstandingAll Assets · created 2014-07-10
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OutstandingAll Assets · created 2014-05-13
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Outstanding