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Companies/08000035

Temp Station Ltd

Temporary employment agency activities · Normanton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees6666670———
Source evidenceView 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 charges
Unknown · created 2015-05-11
—
Outstanding
All Assets · created 2014-07-10
—
Outstanding
All Assets · created 2014-05-13
—
Outstanding