Temchu Limited
Management consultancy activities other than financial management · Bromsgrove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,163,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,157,953
Creditors < 1 year
—
Equity
£3,163,829
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,163,829 | £1,310,768 | £1,372,167 | £1,250,450 | £1,348,757 | £1,281,970 | £64,102 | £208,647 | £200,716 | £34,770 | £156,339 | — | — | — | £112,681 | −£43,883 | −£51,437 |
| Equity | £3,163,829 | £1,310,768 | £1,372,167 | £1,250,450 | £1,348,757 | £1,281,970 | £64,102 | £208,647 | £200,716 | £34,770 | £156,339 | £69,613 | £550,507 | £456,710 | £112,681 | −£43,883 | −£51,437 |
| Assets | |||||||||||||||||
| Fixed assets | £1,225,163 | £1,172,014 | £1,172,558 | £1,175,687 | £1,249,332 | £1,281,977 | £1,337,002 | £1,420,194 | £263,094 | £269,494 | £38,205 | £45,941 | £458,185 | £461,622 | £490,048 | £519,331 | £19,207 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £267,044 | £35,755 | £45,941 | £35,268 | £13,705 | £17,131 | £21,414 | £18,226 |
| Current assets | £2,157,953 | £474,911 | £557,266 | £661,621 | £776,807 | £483,522 | £347,763 | £363,376 | £343,210 | £208,846 | £226,192 | £154,377 | £173,702 | £199,224 | £167,614 | £29,359 | £25,241 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,087 | £6,854 | £13 | £39,695 | £27,110 | £620 | £28 | £21 |
| Debtors | — | — | — | — | — | — | — | — | — | £195,759 | £219,338 | £154,364 | £134,007 | £172,114 | £166,994 | £29,331 | £25,220 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,274 | £121,967 | £73,900 | £195,776 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £53,711 | £6,784 | £8,738 | £7,480 | £8,360 | £4,797 | — | — |
| Net current assets | £1,940,435 | £150,991 | £222,059 | £107,170 | £140,258 | −£7 | −£88,658 | −£50,525 | −£62,378 | −£181,013 | £124,918 | £32,410 | £99,802 | £3,448 | −£369,896 | −£563,214 | −£70,644 |
| Assets less current liabilities | £3,165,598 | £1,323,005 | £1,394,617 | £1,282,857 | £1,389,590 | £1,281,970 | £1,248,344 | £1,369,669 | £200,716 | £88,481 | £163,123 | £78,351 | £557,987 | £465,070 | £120,152 | −£43,883 | −£51,437 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-09-14
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Outstanding