Temples Transport Limited
Freight transport by road · Spalding
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£291,792
Cash
£667,473
Turnover
—
Profit / loss
£113,720
Current assets
£2,741,459
Creditors < 1 year
£3,491,560
Equity
£291,792
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £291,792 | £678,072 | £807,540 | — | £1,071,688 | £518,133 | £463,440 | £2,999,956 |
| Equity | £291,792 | £678,072 | £807,540 | — | £1,071,688 | £518,133 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £549,783 |
| Property, plant & equipment | £1,417,675 | £1,828,836 | £2,367,957 | — | £2,184,364 | £681,738 | £559,734 | £349,783 |
| Current assets | £2,741,459 | £3,394,809 | £3,559,816 | — | £3,261,412 | £880,409 | £1,635,133 | £3,198,879 |
| Cash at bank | £667,473 | £535,806 | £424,642 | — | £779,553 | £138,670 | £137,111 | £1,743,774 |
| Debtors | — | — | £3,135,174 | — | £2,481,859 | £741,739 | £1,498,022 | £1,455,105 |
| Liabilities | ||||||||
| Creditors within one year | £3,491,560 | £3,642,801 | £3,641,363 | — | £3,062,709 | £743,594 | £1,568,132 | £682,247 |
| Creditors after one year | £118,525 | £544,778 | £1,087,436 | — | £1,154,670 | £184,633 | £84,450 | — |
| Provisions | — | — | — | — | £156,709 | £115,787 | £78,845 | £66,459 |
| Net current assets | −£750,101 | −£247,992 | −£81,547 | — | £198,703 | £136,815 | £67,001 | £2,516,632 |
| Assets less current liabilities | £667,574 | £1,580,844 | £2,286,410 | — | £2,383,067 | £818,553 | £626,735 | £3,066,415 |
| Profit & loss | ||||||||
| Profit before tax | £155,492 | £100,633 | £111,082 | — | — | — | — | — |
| Profit / loss | £113,720 | £87,657 | £12,423 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.53 | 0.26 | 24 | — | 13 | 12 | 12 | 10 |
| Source evidence | 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 chargesAll Assets · created 2023-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2023-02-17
—
Satisfied