Temporary Site Management Limited
Other professional, scientific and technical activities n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£379,694
Cash
£245,435
Turnover
—
Profit / loss
—
Current assets
£543,187
Creditors < 1 year
£311,532
Equity
£379,694
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £379,694 | £239,670 | £268,048 | £276,633 | £232,695 | £210,692 | £250,262 | £249,154 | £150,042 | £230,297 | £287,728 | £307,704 | £412,589 |
| Equity | £379,694 | £239,670 | £268,048 | £276,633 | £232,695 | £210,692 | £250,262 | £249,154 | £150,042 | £230,297 | £287,728 | £307,704 | £412,589 |
| Assets | |||||||||||||
| Fixed assets | £183,354 | £141,259 | £173,326 | £120,287 | £144,772 | £131,435 | £154,240 | £152,358 | £176,272 | £182,809 | £176,588 | £178,805 | £122,333 |
| Property, plant & equipment | £183,354 | £141,259 | £173,326 | £120,287 | £144,772 | £131,435 | £154,240 | £152,358 | £176,272 | £182,809 | £176,588 | £178,805 | £122,333 |
| Current assets | £543,187 | £310,520 | £323,662 | £326,594 | £250,022 | £284,649 | £287,303 | £310,181 | £139,608 | £252,075 | £346,064 | £283,927 | £487,107 |
| Cash at bank | £245,435 | £149,074 | £204,869 | £84,659 | £91,451 | £84,429 | £92,976 | £22,334 | £43,863 | £90,030 | £416 | £157,713 | £252,725 |
| Debtors | £245,752 | £109,446 | £66,793 | £189,935 | £106,571 | £148,220 | £142,327 | £235,847 | £43,745 | £110,045 | £293,648 | £74,214 | £132,382 |
| Stock | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £311,532 | £176,794 | — | — | £134,592 | £186,996 | £167,201 | £190,052 | £140,978 | £179,727 | £211,334 | £131,438 | £176,911 |
| Creditors after one year | — | — | £201,433 | £142,741 | — | — | — | — | — | — | — | — | — |
| Provisions | £35,315 | £35,315 | £27,507 | £27,507 | £27,507 | £18,396 | £24,080 | £23,333 | £24,860 | £24,860 | — | — | — |
| Net current assets | £231,655 | £133,726 | £323,662 | £326,594 | £115,430 | £97,653 | £120,102 | £120,129 | −£1,370 | £72,348 | £134,730 | £152,489 | £310,196 |
| Assets less current liabilities | £415,009 | £274,985 | £496,988 | £446,881 | £260,202 | £229,088 | £274,342 | £272,487 | £174,902 | £255,157 | £311,318 | £331,294 | £432,529 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-01
£1,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-03 · satisfied 2019-11-01
All monies
Satisfied