Temo Trade Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£8,500
Cash
—
Turnover
£7,957
Profit / loss
£232
Current assets
£42,500
Creditors < 1 year
£34,000
Equity
£8,500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,500 | £11,250 | £19,866 | −£8,539 | −£7,314 | £7,815 | −£11,010 | £786 | £722 | £229 | £153 | £49 | £2 | −£9,482 |
| Equity | £8,500 | £11,250 | £19,866 | −£8,539 | −£7,314 | £7,815 | −£11,010 | £786 | £722 | £229 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £212 | £282 | £377 | £502 | £628 | £483 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £604 | £297 | £371 | £464 | £580 |
| Current assets | £42,500 | £45,250 | £53,097 | £41,376 | £40,466 | £26,465 | £27,126 | £18,091 | £15,519 | £13,894 | £22,185 | £27,346 | £44,343 | £41,084 |
| Cash at bank | — | — | £0 | — | — | — | — | — | — | £243 | £8,985 | £746 | £1,955 | £4,355 |
| Debtors | — | — | — | — | — | — | — | — | — | £266 | £200 | £1,000 | £7,388 | £12,477 |
| Stock | — | — | £53,097 | — | — | — | — | — | — | £13,385 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £34,000 | £34,000 | £33,231 | £14,074 | £9,927 | £15,032 | £38,638 | £17,933 | £15,280 | £5,262 | £14,511 | £2,251 | £865 | £51,146 |
| Creditors after one year | — | — | — | £36,053 | £38,135 | £19,625 | — | — | — | £9,007 | £7,818 | £25,417 | £43,940 | — |
| Net current assets | £8,500 | £11,250 | £19,866 | £27,302 | £30,539 | £11,433 | −£11,512 | £158 | £239 | £8,632 | £7,674 | £25,095 | £43,478 | −£10,062 |
| Assets less current liabilities | £8,500 | £11,250 | £19,866 | £27,514 | £30,821 | £11,810 | −£11,010 | £786 | £722 | £9,236 | £7,971 | £25,466 | £43,942 | −£9,482 |
| Profit & loss | ||||||||||||||
| Turnover | £7,957 | — | — | £52,813 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £232 | — | — | £52,813 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 1 | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-30
All monies
Outstanding