Tempest Resourcing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£1,242,188
Cash
£925,065
Turnover
—
Profit / loss
£19,350
Current assets
£9,595,165
Creditors < 1 year
—
Equity
£1,237,659
Average employees
77
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2014-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,242,188 | £1,242,838 | — | £979,398 | £979,398 | — | £701,432 | — | £371,782 | £233,295 | £48,867 | −£1,702 |
| Equity | £1,237,659 | £1,260,541 | — | £979,398 | £979,398 | £701,432 | £701,432 | £508,334 | £371,782 | £233,295 | £48,867 | −£1,702 |
| Assets | ||||||||||||
| Fixed assets | £61,992 | £44,933 | — | — | £51,800 | — | £65,659 | — | £83,774 | £52,947 | £16,724 | — |
| Intangible assets | £26,128 | −£5,544 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £51,619 | — | £65,659 | — | £83,774 | £52,947 | £16,724 | £3,693 |
| Current assets | £9,595,165 | £9,868,019 | — | — | £6,978,980 | — | £6,820,835 | — | £2,615,150 | £2,458,078 | £1,351,237 | £452,394 |
| Cash at bank | £925,065 | £1,069,407 | −£4,057,342 | — | £85,542 | — | £120,958 | — | £258,827 | £19,942 | £30,195 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £2,356,323 | £2,438,136 | £1,321,042 | £452,394 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £6,038,907 | — | £6,172,587 | — | £2,327,142 | £2,277,730 | £1,316,277 | £444,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,395 |
| Provisions | — | — | — | — | −£12,475 | — | −£12,475 | — | — | — | £2,817 | £0 |
| Net current assets | £1,188,854 | £1,197,905 | — | — | £940,073 | — | £648,248 | — | £288,008 | £180,348 | £34,960 | £8,000 |
| Assets less current liabilities | £1,250,846 | £1,242,838 | — | — | £991,873 | — | £713,907 | — | £371,782 | £233,295 | £51,684 | £11,693 |
| Profit & loss | ||||||||||||
| Profit before tax | £18,620 | £613,196 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £19,350 | £485,275 | — | — | £555,869 | — | £428,980 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 77 | 79 | — | — | 71 | — | 70 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-04-28
—
OutstandingAll Assets · created 2015-03-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-28 · satisfied 2016-01-28
All monies
SatisfiedAll Assets · created 2011-08-16 · satisfied 2015-04-25
All monies
Satisfied