Templegate Electrical Supplies Limited
Wholesale of electronic and telecommunications equipment and parts · Knutsford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,039,182
Cash
£557,619
Turnover
£33,562,055
Profit / loss
£1,879,661
Current assets
£15,330,942
Creditors < 1 year
—
Equity
£10,039,182
Average employees
109
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,039,182 | £8,417,521 | £6,227,975 | — | £1,843,521 | £1,547,000 | — | — | — |
| Equity | £10,039,182 | £8,417,521 | £6,227,975 | £4,401,037 | £1,843,521 | £1,547,000 | £1,204,147 | £1,817,890 | £1,929,033 |
| Assets | |||||||||
| Fixed assets | £1,815,872 | £1,578,914 | — | — | £144,479 | £186,697 | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,810,772 | £1,573,814 | — | — | £139,379 | £181,597 | — | — | — |
| Current assets | £15,330,942 | £15,801,514 | — | — | £6,278,608 | £9,113,716 | — | — | — |
| Cash at bank | £557,619 | £509,129 | — | — | £232,263 | £190,966 | — | — | — |
| Debtors | £9,068,147 | £9,963,530 | — | — | £3,440,038 | £5,309,206 | — | — | — |
| Stock | £5,705,176 | £5,328,855 | — | — | £2,606,307 | £3,613,544 | — | — | — |
| Liabilities | |||||||||
| Provisions | £669,474 | £620,122 | — | — | £268,316 | £237,205 | — | — | — |
| Net current assets | £8,892,784 | £7,458,729 | — | — | £1,990,263 | £1,629,622 | — | — | — |
| Assets less current liabilities | £10,708,656 | £9,037,643 | — | — | £2,134,742 | £1,816,319 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £33,562,055 | £33,781,938 | — | — | — | — | — | — | — |
| Gross profit | £9,277,261 | £9,457,019 | — | — | — | — | — | — | — |
| Operating profit | £2,563,601 | £2,943,892 | — | — | — | — | — | — | — |
| Profit before tax | £2,497,402 | £2,906,582 | — | — | £327,197 | £261,180 | — | — | — |
| Profit / loss | £1,879,661 | £2,247,546 | — | — | £296,521 | £458,423 | — | — | — |
| People | |||||||||
| Average employees | 109 | 102 | — | — | 91 | 91 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-04-23 · satisfied 2025-09-09
—
SatisfiedAll Assets · created 2017-07-06 · satisfied 2019-11-12
—
SatisfiedUnknown · created 2012-07-06 · satisfied 2019-11-14
All monies
SatisfiedUnknown · created 2010-07-21 · satisfied 2015-09-18
All monies
SatisfiedAll Assets · created 2000-08-14 · satisfied 2022-09-29
All monies
Satisfied