T & D Temperature Services Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£113,501
Cash
£104,707
Turnover
—
Profit / loss
—
Current assets
£155,027
Creditors < 1 year
—
Equity
£113,501
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £113,501 | £25,796 | £51,876 | £54,273 | £82,555 | £8,290 | £37,900 | £24,821 | £25,063 | £30,850 | £40,468 | £19,628 | £14,044 | £3,049 | — |
| Equity | £113,501 | £25,796 | £51,876 | £54,273 | £82,555 | £8,290 | £37,900 | £24,821 | £25,063 | £30,850 | £40,468 | £19,628 | £14,044 | £3,049 | £1,694 |
| Assets | |||||||||||||||
| Property, plant & equipment | £101,808 | £41,743 | £44,433 | £60,078 | £52,825 | £27,194 | £45,331 | £6,812 | £5,923 | £14,847 | £26,691 | £15,562 | £8,755 | £0 | £2,750 |
| Current assets | £155,027 | £32,130 | £66,501 | £131,396 | £110,630 | £23,478 | £44,797 | £68,993 | — | £49,285 | £91,603 | £34,623 | £37,532 | £5,604 | £35,282 |
| Cash at bank | £104,707 | £4,263 | £44,343 | £0 | £85,536 | £16,767 | £5,810 | £0 | — | £21,731 | £0 | £8,707 | £5,867 | £3,134 | £0 |
| Debtors | £50,320 | £27,867 | £22,158 | £131,396 | £25,094 | £6,711 | £38,987 | £68,993 | £61,031 | £27,554 | £91,603 | £25,916 | £31,665 | £2,470 | £24,007 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,606 | £27,492 | £2,555 | £36,338 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,839 | £3,000 | £0 | — |
| Provisions | £24,444 | £7,931 | £9,051 | £11,415 | £10,037 | £5,167 | £8,613 | £1,294 | £1,125 | £2,969 | £5,338 | £3,112 | £1,751 | £0 | — |
| Net current assets | £36,137 | £5,206 | £28,161 | £20,227 | £49,448 | £323 | £20,662 | £19,303 | £21,765 | £25,752 | £31,174 | £15,017 | £10,040 | £3,049 | −£1,056 |
| Assets less current liabilities | £137,945 | £46,949 | £72,594 | £80,305 | £102,273 | £27,517 | £65,993 | £26,115 | £27,688 | £40,599 | £57,865 | £30,579 | £18,795 | £3,049 | £1,694 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2004-02-13
All monies
Outstanding