Temco Ltd
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,043,627
Cash
£1,258,185
Turnover
—
Profit / loss
—
Current assets
£8,477,497
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,043,627 | £6,813,192 | £6,522,223 | £5,553,455 | £3,817,366 | £3,113,638 | £2,728,939 | £2,010,154 | £1,469,795 | £1,096,395 | — | — | — | — | £369,357 | £246,402 | £136,053 |
| Equity | — | — | £6,522,223 | £5,553,455 | £3,817,366 | £3,113,638 | £2,728,939 | £2,010,154 | £1,469,795 | £1,096,395 | £774,348 | £596,778 | £485,436 | £437,946 | £369,357 | £246,402 | £136,053 |
| Assets | |||||||||||||||||
| Fixed assets | £265,276 | £268,000 | — | — | — | — | — | — | — | — | — | — | — | — | £21,501 | £26,774 | £28,520 |
| Property, plant & equipment | £265,276 | £268,000 | £111,016 | £21,340 | £19,607 | £12,614 | £14,802 | £18,170 | £24,225 | £3,828 | £1,094 | £4,780 | £9,919 | £16,088 | £21,501 | £26,774 | £28,520 |
| Current assets | £8,477,497 | £7,782,800 | £7,236,631 | £6,788,051 | £4,573,659 | £3,426,408 | £3,433,144 | £3,224,078 | £2,405,692 | £2,072,502 | £1,268,693 | £815,923 | £1,151,054 | £788,424 | £1,177,378 | £501,653 | £1,134,556 |
| Cash at bank | £1,258,185 | £1,559,599 | £2,650,179 | £2,205,409 | £2,336,944 | £1,324,314 | £1,818,826 | £2,384,194 | £1,226,393 | £1,203,640 | £216,748 | £694,406 | £244,859 | £527,289 | £293,816 | £359,212 | £511,250 |
| Debtors | £967,979 | £1,835,439 | £1,404,243 | £1,443,087 | £841,810 | £857,547 | £653,878 | £217,104 | £373,173 | £277,491 | £620,576 | £42,514 | £554,056 | £245,286 | £870,215 | £121,086 | £561,306 |
| Stock | £3,660,771 | £2,024,003 | £1,042,376 | £1,163,468 | £1,394,905 | £1,244,547 | £960,440 | £622,780 | £806,126 | £591,371 | £431,369 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,490,878 | £1,074,443 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £223,925 | £675,537 | £366,566 | — | — | — |
| Provisions | — | — | £40,441 | £5,335 | £3,725 | £2,396 | £2,630 | £333,280 | £4,332 | £0 | — | — | — | — | — | — | — |
| Net current assets | £6,986,619 | £6,708,357 | £6,523,094 | £5,537,450 | £3,801,484 | £3,103,420 | £2,716,767 | £2,325,264 | £1,449,902 | £1,092,567 | £773,254 | £591,998 | £475,517 | £421,858 | £347,856 | £219,628 | £107,533 |
| Assets less current liabilities | £7,251,895 | £6,976,357 | £6,634,110 | £5,558,790 | £3,821,091 | £3,116,034 | £2,731,569 | £2,343,434 | £1,474,127 | £1,096,395 | £774,348 | £596,778 | £485,436 | £437,946 | £369,357 | £246,402 | £136,053 |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 9 | 9 | 8 | 7 | 8 | 8 | 7 | 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 | 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 chargesFixed · created 2013-07-02
—
OutstandingAll Assets · created 2012-10-09
All monies
Outstanding