Tempertech (Wales) Limited

Shaping and processing of flat glass · Port Talbot

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,245,035

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,245,712

Creditors < 1 year

£143,140

Equity

£1,245,035

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2010-11-30
Balance sheet
Net assets	£1,245,035	£1,426,835	£1,648,303	£1,938,978	£1,893,353	£1,502,005	£6,035,106	£5,577,229	£4,893,567	£3,455,593	£2,883,030	£2,485,659	£1,901,265	£1,746,005
Equity	£1,245,035	£1,426,835	£1,648,303	£1,938,978	£1,893,353	£1,502,005	£6,035,106	£5,577,229	£4,893,567	£3,455,593	£2,883,030	£2,485,659	£1,901,265	£1,746,005
Assets
Fixed assets	£171,309	£168,935	£126,285	£78,889	£78,889	£58,006	£5,083,275	£5,137,269	£5,239,399	£4,766,796	£4,324,085	£4,041,608	£3,562,480	£3,511,277
Intangible assets	—	—	—	£0	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£78,889	£78,889	£58,006	£5,083,275	£5,137,269	£5,239,399	£4,766,796	£4,324,085	£4,041,608	£3,297,370	£3,221,167
Current assets	£1,245,712	£1,604,813	£1,921,030	£2,302,327	£2,139,205	£2,056,294	£1,630,629	£1,435,478	£960,635	£609,237	£1,013,156	£933,260	£646,115	£774,711
Cash at bank	—	—	—	£820,308	£695,371	£250,472	£560,309	£181,894	£44,586	£55,511	£433,616	£266,047	£0	£67,031
Debtors	—	—	—	£361,944	£438,136	£400,124	£329,622	£412,541	£518,945	£371,146	£475,296	£510,277	£541,729	£577,198
Stock	—	—	—	£1,120,075	£1,005,698	£1,405,698	£740,698	£841,043	£397,104	—	—	—	—	—
Liabilities
Creditors within one year	£143,140	£314,899	£361,420	£399,086	£274,741	£612,295	£323,781	£584,716	£520,790	£852,569	£1,177,800	£1,231,011	£971,149	£1,009,837
Creditors after one year	£28,846	£32,014	£37,592	£43,152	£50,000	£0	£0	£410,802	£452,422	£1,067,871	£1,276,411	£1,258,198	£1,325,025	£1,500,395
Provisions	£0	£0	£0	£0	£0	£0	£355,017	£0	£412,488	£0	—	—	—	—
Net current assets	£1,102,572	£1,289,914	£1,559,610	£1,903,241	£1,864,464	£1,443,999	£1,306,848	£850,762	£519,078	−£243,332	−£164,644	−£297,751	−£325,034	−£235,126
Assets less current liabilities	£1,273,881	£1,458,849	£1,685,895	£1,982,130	£1,943,353	£1,502,005	£6,390,123	£5,988,031	£5,758,477	£4,523,464	£4,159,441	£3,743,857	£3,237,446	£3,276,151
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£3,208,962	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	£1,208,049	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	£992,153	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	£975,393	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	£779,641	—	—	—	—	—
People
Average employees	—	—	—	42	32	36	35	—	—	—	—	—	—	—
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