Templewicks Limited
Private Limited Company · Beccles
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£110,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£457,668
Creditors < 1 year
£380,705
Equity
£110,562
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £110,562 | £101,339 | £100,569 | £91,609 | £102,759 | £114,705 | £110,177 | £103,063 | £102,897 | £102,591 | £102,037 |
| Equity | £110,562 | £101,339 | £100,569 | £91,609 | £102,759 | £114,705 | £110,177 | £103,063 | £102,897 | £102,591 | £102,037 |
| Assets | |||||||||||
| Fixed assets | £46,504 | £51,876 | £60,466 | £69,180 | £78,816 | £87,225 | £95,150 | £105,661 | £117,271 | £130,698 | £143,937 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £52,105 |
| Current assets | £457,668 | £475,644 | £474,711 | £412,983 | £460,980 | £534,838 | £394,631 | £372,744 | £365,847 | £392,544 | £378,623 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £306,899 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,972 |
| Liabilities | |||||||||||
| Creditors within one year | £380,705 | £400,785 | £391,248 | £333,019 | £361,871 | £414,908 | £325,495 | £316,947 | £319,464 | £340,887 | £379,665 |
| Creditors after one year | £12,905 | £25,396 | £43,360 | £57,535 | £75,166 | £92,450 | £54,109 | £58,395 | £60,757 | £79,764 | £40,858 |
| Net current assets | £76,963 | £74,859 | £83,463 | £79,964 | £99,109 | £119,930 | £69,136 | £55,797 | £46,383 | £51,657 | −£1,042 |
| Assets less current liabilities | £123,467 | £126,735 | £143,929 | £149,144 | £177,925 | £207,155 | £164,286 | £161,458 | £163,654 | £182,355 | £142,895 |
| People | |||||||||||
| Average employees | 6 | 6 | — | 6 | 6 | 7 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-20 · satisfied 2021-06-01
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Satisfied