Temperature Technology Solutions Ltd
Company profile · Altrincham
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£252,226
Cash
£9,452
Turnover
—
Profit / loss
—
Current assets
£505,132
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2021-02-28 | 2020-02-29 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£252,226 | £63,118 | £193,837 | £236,626 | £177,750 | £319,832 | £164,150 | £194,656 | £226,027 | £16,976 |
| Equity | — | — | — | — | — | £319,832 | £164,150 | £194,656 | £226,027 | £16,976 |
| Assets | ||||||||||
| Fixed assets | £5,747 | £7,503 | £10,219 | £14,110 | £14,110 | — | — | — | — | — |
| Property, plant & equipment | £5,747 | £7,503 | £10,219 | £14,110 | £14,110 | £81,538 | £104,309 | £61,095 | £44,922 | £13,787 |
| Current assets | £505,132 | £826,029 | £638,277 | £803,911 | £468,393 | £703,857 | £475,295 | £447,370 | £414,888 | £76,265 |
| Cash at bank | £9,452 | £3,972 | £6,433 | £60,584 | £63,569 | £71,279 | £44,784 | £50,547 | £122,514 | £3,688 |
| Debtors | £451,790 | £703,756 | £594,886 | £731,327 | £380,206 | £527,912 | £388,335 | £378,051 | £283,950 | £64,605 |
| Stock | £43,890 | £118,301 | £36,958 | £12,000 | £24,618 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £661,100 | £735,414 | £454,659 | £581,395 | £295,321 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £403,233 | £338,679 | £275,468 | £210,953 | £73,076 |
| Creditors after one year | — | — | — | — | — | £62,330 | £76,775 | £38,341 | £22,830 | £0 |
| Net current assets | −£155,968 | £90,615 | £183,618 | £222,516 | £173,072 | £300,624 | £136,616 | £171,902 | £203,935 | £3,189 |
| Assets less current liabilities | −£150,221 | £98,118 | £193,837 | £236,626 | £187,182 | £382,162 | £240,925 | £232,997 | £248,857 | £16,976 |
| People | ||||||||||
| Average employees | 17 | 16 | 18 | 15 | 12 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-08-07
—
OutstandingAll Assets · created 2019-08-07
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OutstandingShow 1 satisfied / released
All Assets · created 2018-09-06 · satisfied 2021-01-06
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Satisfied