Temps 4 Care Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£45,922
Cash
£104,608
Turnover
—
Profit / loss
—
Current assets
£505,521
Creditors < 1 year
£365,099
Equity
£45,922
Average employees
164
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £45,922 | £3,513 | £143 | £108 | £160 |
| Equity | £45,922 | £3,513 | £143 | £108 | £160 |
| Assets | |||||
| Current assets | £505,521 | £293,289 | £308,544 | £159,022 | £89,705 |
| Cash at bank | £104,608 | £4,281 | £140,158 | £26,517 | £32,891 |
| Debtors | £400,913 | £289,008 | £168,386 | £132,505 | £56,814 |
| Liabilities | |||||
| Creditors within one year | £365,099 | £153,276 | £129,901 | £158,914 | £89,545 |
| Creditors after one year | £94,500 | £136,500 | £178,500 | — | — |
| Net current assets | £140,422 | £140,013 | £178,643 | £108 | £160 |
| Assets less current liabilities | £140,422 | £140,013 | £178,643 | £108 | £160 |
| People | |||||
| Average employees | 164 | 181 | 68 | 225 | 86 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-23 · satisfied 2024-11-06
—
Satisfied