Temperature Control Holdings Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£1,123,587
Cash
£1,231,035
Turnover
—
Profit / loss
−£18,091
Current assets
—
Creditors < 1 year
£4,252,799
Equity
£1,123,587
Average employees
38
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,123,587 | £1,141,678 | — | — | — | £980,569 | £846,987 | £911,347 |
| Equity | £1,123,587 | £1,141,678 | — | — | — | £980,569 | — | £911,347 |
| Assets | ||||||||
| Property, plant & equipment | £103,333 | £108,753 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £8,687 | £13,800 | £13,140 |
| Cash at bank | £1,231,035 | £452,332 | £1,054,044 | £538,745 | — | £7,751 | £12,864 | £12,205 |
| Debtors | — | — | — | — | — | £936 | £936 | £935 |
| Liabilities | ||||||||
| Creditors within one year | £4,252,799 | £3,137,384 | — | — | — | £943,082 | £1,189,777 | £1,016,757 |
| Creditors after one year | — | — | — | — | — | £1,278,761 | £1,170,761 | £2,053,529 |
| Net current assets | — | — | — | — | — | −£934,395 | −£1,175,977 | −£1,003,617 |
| Assets less current liabilities | — | — | — | — | — | £2,259,330 | £2,017,748 | £2,964,876 |
| Profit & loss | ||||||||
| Profit before tax | £5,016 | −£162,729 | — | — | — | — | — | — |
| Profit / loss | −£18,091 | −£108,616 | — | — | £275,795 | — | — | — |
| People | ||||||||
| Average employees | 38 | 44 | — | — | 34 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2026-03-27
—
OutstandingShow 2 satisfied / released
Floating · created 2024-04-11 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2019-04-10 · satisfied 2025-03-11
—
Satisfied