Temp Staff Hospitality Solution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£72,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,390
Creditors < 1 year
£23,824
Equity
£72,226
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £72,226 | £74,503 | £33,779 | £1,479 | −£7,263 | £674 |
| Equity | £72,226 | £74,503 | £33,779 | £1,479 | −£7,263 | £674 |
| Assets | ||||||
| Fixed assets | £326 | £408 | £510 | — | — | — |
| Property, plant & equipment | — | — | — | £403 | £504 | £280 |
| Current assets | £123,390 | £227,537 | £128,298 | £40,398 | £8,952 | £13,454 |
| Cash at bank | — | — | — | £691 | £1,063 | £2,446 |
| Debtors | — | — | — | £39,707 | £7,889 | £11,008 |
| Liabilities | ||||||
| Creditors within one year | £23,824 | £117,011 | £41,474 | £14,322 | £1,719 | £13,060 |
| Creditors after one year | £27,666 | £16,296 | £21,479 | £25,000 | £15,000 | £0 |
| Net current assets | £99,566 | £110,526 | £86,824 | £26,076 | £7,233 | £394 |
| Assets less current liabilities | £99,892 | £110,934 | £87,334 | £26,479 | £7,737 | £674 |
| People & pay | ||||||
| Average employees | 13 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2021-06-10 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2021-06-10
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Satisfied