Temp Network Limited
Manufacture of flat glass · Tunbridge Wells
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2013-10-31 · GBP · unknown scope
Net assets
−£6,451
Cash
£10,238
Turnover
—
Profit / loss
—
Current assets
£81,693
Creditors < 1 year
£39,498
Equity
−£6,451
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,451 | −£15,871 | −£17,093 | −£334 |
| Equity | −£6,451 | −£15,871 | −£17,093 | −£334 |
| Assets | ||||
| Fixed assets | £4,354 | £5,806 | £6,511 | — |
| Property, plant & equipment | £4,354 | £5,806 | £6,511 | — |
| Current assets | £81,693 | £73,475 | £16,201 | £8,479 |
| Cash at bank | £10,238 | £6 | £2,421 | £1,566 |
| Debtors | £71,455 | £73,469 | £13,780 | £6,913 |
| Liabilities | ||||
| Creditors within one year | £39,498 | £33,952 | £24,805 | — |
| Creditors after one year | £53,000 | £61,200 | £15,000 | — |
| Net current assets | £42,195 | £39,523 | −£8,604 | −£334 |
| Assets less current liabilities | £46,549 | £45,329 | −£2,093 | −£334 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-02-08
All monies
Outstanding