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Companies/02064590

Tempophase Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£22,139,204
Cash
£810,837
Turnover
—
Profit / loss
—
Current assets
£6,228,913
Creditors < 1 year
£2,035,895
Equity
£22,139,204
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£22,139,204£21,311,604£20,703,382£19,880,847£14,775,005£14,236,238£13,557,648£12,574,367£11,646,434£9,920,530£8,619,647£7,663,996£7,164,951£6,525,410£5,914,407
Equity£22,139,204£21,311,604£20,703,382£19,880,847£14,775,005£14,236,238£13,557,648£12,574,367£11,646,434£9,920,530£8,619,647£7,663,996£7,164,951£6,525,410£5,914,407
Assets
Fixed assets£32,637,006£30,299,944£29,734,798£26,548,747£27,355,191£27,556,739£24,269,072£23,681,485£21,905,953£20,013,953£18,359,310£15,548,954£15,528,367£14,961,602£14,901,122
Property, plant & equipment£32,637,006£30,299,944——————£2,421£3,228£18,359,310£15,548,954£15,528,367£14,961,602£14,901,122
Current assets£6,228,913£1,272,433£1,648,549£4,754,973£1,459,651£1,076,716£1,358,100£1,200,741£1,182,191£1,879,081£2,656,105£658,394£1,064,815£323,486£299,145
Cash at bank£810,837£825,969£1,198,747£4,458,403£985,968£575,020£578,539£739,798£695,887£1,411,994£2,202,805£309,871£875,665£258,353£261,614
Debtors£5,418,076£446,464£449,802£296,570£473,683£501,696£779,561£460,943£486,304£467,087£453,300£348,523£189,150£65,133£37,531
Liabilities
Creditors within one year£2,035,895£1,884,991£1,893,761£2,226,658£1,793,566£1,747,217£2,469,524£2,407,858£2,141,709£2,272,503£3,095,768£2,579,106£2,824,525£2,700,332£2,627,201
Creditors after one year£14,690,820£8,375,782£8,786,204£9,196,215£12,246,271£12,650,000£9,600,000£9,900,001£9,300,001£9,700,001£9,300,000£5,964,246£6,603,706£6,059,346£6,658,659
Net current assets£4,193,018−£612,558−£245,212£2,528,315−£333,915−£670,501−£1,111,424−£1,207,117−£959,518−£393,422−£439,663−£1,920,712−£1,759,710−£2,376,846−£2,328,056
Assets less current liabilities£36,830,024£29,687,386£29,489,586£29,077,062£27,021,276£26,886,238£23,157,648£22,474,368£20,946,435£19,620,531£17,919,647£13,628,242£13,768,657£12,584,756£12,573,066
People
Average employees2222222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Handelsbanken PLC
Fixed · created 2025-01-29
—
Outstanding
Handelsbanken PLC
Property · created 2019-09-16
—
Outstanding
Show 56 satisfied / released
Handelsbanken PLC
Unknown · created 2021-12-14 · satisfied 2022-08-04
—
Satisfied
Santander UK PLC
Fixed · created 2015-08-24 · satisfied 2019-09-17
—
Satisfied
Santander UK PLC
Property · created 2014-12-22 · satisfied 2019-09-17
—
Satisfied
Santander UK PLC
Fixed · created 2014-12-04 · satisfied 2019-09-17
—
Satisfied
Santander UK PLC
Property · created 2011-05-20 · satisfied 2019-09-17
All monies
Satisfied
Santander UK PLC
Fixed · created 2011-04-28 · satisfied 2019-09-17
All monies
Satisfied
Santander UK PLC
Fixed · created 2011-04-28 · satisfied 2019-09-17
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2008-02-01 · satisfied 2015-09-01
All monies
Satisfied
Tempophase Limited
Unknown · created 2007-05-04 · satisfied 2015-09-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-07-21 · satisfied 2015-09-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-06-27 · satisfied 2015-09-01
All monies
Satisfied
Nexum Utilities Limited
Property · created 2005-02-11 · satisfied 2006-02-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-03-11 · satisfied 2015-09-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-07-14 · satisfied 2015-09-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-12-05 · satisfied 2015-09-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-11-01 · satisfied 2015-09-01
All monies
Satisfied
West Bromwich Building Society
Property · created 2000-08-11 · satisfied 2015-09-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-08-04 · satisfied 2015-09-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-05-10 · satisfied 2015-09-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-01-07 · satisfied 2015-09-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-05-15 · satisfied 2015-09-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-05-15 · satisfied 2015-09-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-03-26 · satisfied 2015-09-01
All monies
Satisfied
Allied Irish Banks,P.L.C.(As Security Trustee) And/Or Aib Finance Limited
Floating · created 1996-02-20 · satisfied 2015-09-01
All monies
Satisfied
Allied Irish Banks,P.L.C.(As Security Trustee) And/Or Aib Finance Limited
Floating · created 1996-02-20 · satisfied 2015-09-01
All monies
Satisfied
Allied Irish Banks,P.L.C.(As Security Trustee) And/Or Aib Finance Limited
Floating · created 1996-02-20 · satisfied 2015-09-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1995-01-17 · satisfied 2015-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-01-17 · satisfied 2015-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-01-17 · satisfied 2015-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-01-17 · satisfied 2015-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-01-17 · satisfied 2015-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-03-24 · satisfied 2015-09-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-03-24 · satisfied 2015-09-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-03-24 · satisfied 2015-09-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1993-03-24 · satisfied 2015-09-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1990-02-19 · satisfied 2015-05-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-12-18 · satisfied 2015-05-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-11-01 · satisfied 2015-05-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-10-27 · satisfied 2015-05-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-08-02 · satisfied 2015-05-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-08-02 · satisfied 2015-05-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-08-02 · satisfied 2015-05-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-08-02 · satisfied 2015-05-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-08-02 · satisfied 2015-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-08-02 · satisfied 2015-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-04-05 · satisfied 1989-11-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-04-05 · satisfied 1989-11-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-02-20 · satisfied 1989-11-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-02-07 · satisfied 1989-11-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-11-10 · satisfied 1989-11-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-20 · satisfied 1989-11-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-07-22 · satisfied 1989-11-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-07-04 · satisfied 1989-11-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1988-01-20 · satisfied 1989-11-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1987-12-11 · satisfied 1989-11-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1987-11-26 · satisfied 1989-11-13
All monies
Satisfied