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Companies/01973532

Temple Knight PLC

Repair of computers and peripheral equipment · Sundridge

ActiveUnited KingdomIncorporated 1985Public Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£121,540
Cash
£159,603
Turnover
£1,863,853
Profit / loss
−£56,381
Current assets
£631,966
Creditors < 1 year
£441,886
Equity
£121,540
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

27 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown2016-04-30GBP · unknown2015-05-01GBP · unknown2015-04-30GBP · unknown2014-05-01GBP · unknown2014-04-30GBP · unknown2013-05-01GBP · unknown2013-04-30GBP · unknown2012-05-01GBP · unknown2012-04-30GBP · unknown2011-05-01GBP · unknown
Balance sheet
Net assets£121,540£177,921£305,156£305,156—£282,419—£145,201—£164,647—£176,605—£202,533—£174,251—£134,697—£126,999———————
Equity£121,540£177,921£305,156£305,156£282,419£282,419£145,201£145,201£164,646£164,647£176,606£176,605£202,532£202,533£174,251£174,251£134,698£134,697£126,999£126,999£133,355£133,354£120,871£120,870£22,991£22,990−£88,962
Assets
Fixed assets£79,786£84,881—£96,935—£118,325—£99,891—£119,885—£170,239—£135,122—£121,589—£87,969—£120,422———————
Property, plant & equipment£79,786£84,881—£96,935—£118,325—£99,891—£119,885—£170,239—£135,122—£121,589—£87,969—£120,422—£153,464—£169,141—£148,938—
Current assets£631,966£764,791—£922,255—£888,564—£721,678—£452,409—£480,452—£387,679—£414,085—£313,130—£266,425—£308,709—£284,209—£272,104—
Cash at bank£159,603£236,478£293,255£293,255—£580,367—£482,200—£160,496—£206,793—£95,909—£123,474—£122,391—£94,538—£98,946—£91,543—£46,361—
Debtors—————————————————————£192,645—£192,666—£225,743—
Stock£47,202£106,758—£80,490—£119,664—£77,234—£134,861—£84,318—£80,298—£61,785—£34,455—£25,060———————
Liabilities
Creditors within one year£441,886£513,506—£545,282—£495,668—£455,725—£326,575—£362,314—£280,291—£327,346—£239,115—£227,889—£290,213—£293,984—£341,929—
Creditors after one year£148,326£158,245—£156,505—£211,822—£220,643—£74,370—£104,517—£37,068—£28,857—£18,967—£24,073—£28,094—£28,450—£46,432—
Provisions———−£12,247—−£16,980———−£6,702—−£7,255—−£2,909—−£5,220—−£8,320—————————
Net current assets£190,080£251,285—£376,973—£392,896—£265,953—£125,834—£118,138—£107,388—£86,739—£74,015—£38,536—£18,496—−£9,775—−£69,825—
Assets less current liabilities£269,866£336,166—£473,908—£511,221—£365,844—£245,719—£288,377—£242,510—£208,328—£161,984—£158,958—£171,960—£159,366—£79,113—
Profit & loss
Turnover£1,863,853£2,465,493—£2,304,578—£2,563,440—£1,345,855—£1,546,405—£1,526,377—£1,496,994—£1,358,424—£1,284,349—£1,296,744—£1,174,269—£1,168,136—£1,077,817—
Gross profit£743,930£1,034,039—£1,198,987—£1,183,130—£747,517—£1,002,917—£1,010,732—£997,892—£937,521—£885,709—£853,582—£848,213—£869,245—£798,123—
Operating profit−£53,711−£139,400—£30,260—£182,275—−£20,499—£39,506—£23,952—£45,593—£51,796—£55,328—£13,233—£34,911—£31,177—−£52,897—
Profit before tax−£56,381−£146,140—£27,662—£178,043—−£24,147—£36,416—£20,577—£44,466—£51,547—£55,504—£8,860—£29,421—£123,297—£139,496—
Profit / loss−£56,381−£126,235—£24,737—£139,218—−£17,445—£28,041—£14,073—£34,282—£44,553—£42,698—£6,144—£22,483—£97,879—£111,952—
People
Average employees1215—18—15—15—15—15—15—15—15—15———————
Source evidenceView 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 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 charges
All Assets · created 2020-05-18
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Outstanding
Show 10 satisfied / released
Property · created 2003-11-28 · satisfied 2006-02-02
All monies
Satisfied
Property · created 1997-08-27 · satisfied 2016-11-21
All monies
Satisfied
All Assets · created 1997-08-27 · satisfied 2016-11-21
All monies
Satisfied
All Assets · created 1993-03-26 · satisfied 1997-11-17
All monies
Satisfied
Property · created 1992-07-13 · satisfied 1997-11-17
All monies
Satisfied
Floating · created 1990-05-02 · satisfied 2016-11-21
All monies
Satisfied
All Assets · created 1990-05-02 · satisfied 1992-05-16
All monies
Satisfied
All Assets · created 1988-10-26 · satisfied 1997-11-17
All monies
Satisfied
Floating · created 1988-10-26 · satisfied 1997-11-17
All monies
Satisfied
Floating · created 1988-10-26 · satisfied 1997-11-17
All monies
Satisfied