Temp Station (Logistics) Ltd.
Private Limited Company · Normanton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,629,997
Cash
£1,377,955
Turnover
—
Profit / loss
—
Current assets
£2,452,903
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,629,997 | £944,362 | £980,867 | £689,309 | £194,382 | −£101,870 | −£73,830 | −£100,978 | £63,202 | £35,568 |
| Assets | ||||||||||
| Fixed assets | £24,531 | £32,037 | £42,716 | £39,610 | £15,678 | £19,597 | £14,412 | £14,468 | £18,939 | £23,325 |
| Property, plant & equipment | £24,531 | £32,037 | £42,716 | £39,610 | £15,678 | £19,597 | £14,412 | £14,468 | £18,939 | £23,325 |
| Current assets | £2,452,903 | £1,609,447 | £1,654,468 | £1,100,506 | £601,407 | £524,977 | £462,186 | £351,025 | £230,910 | £80,241 |
| Cash at bank | £1,377,955 | £836,635 | £688,636 | £371,744 | £77,563 | £8,000 | £61,049 | £70,550 | £69,172 | £27,549 |
| Debtors | £1,074,948 | £772,812 | £965,832 | £728,762 | £523,844 | £516,977 | £401,137 | £280,475 | £161,738 | £52,692 |
| Liabilities | ||||||||||
| Creditors | £842,776 | £689,113 | £708,201 | £450,807 | £422,703 | £646,444 | £550,428 | £466,471 | £186,647 | £67,998 |
| Net current assets | £1,610,127 | £920,334 | £946,267 | £649,699 | £178,704 | −£121,467 | −£88,242 | −£115,446 | £44,263 | £12,243 |
| Assets less current liabilities | £1,634,658 | £952,371 | £988,983 | £689,309 | £194,382 | −£101,870 | −£73,830 | −£100,978 | £63,202 | £35,568 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 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 2015-06-04
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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