Tempex Global Limited
Human resources provision and management of human resources functions · Barking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-03 · GBP · company scope
Net assets
−£22,965
Cash
£2,613
Turnover
—
Profit / loss
—
Current assets
£78,867
Creditors < 1 year
£102,830
Equity
−£22,965
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-03GBP · company | 2024-03-03GBP · company | 2023-03-03GBP · unknown | 2022-03-03GBP · unknown | 2021-03-03GBP · unknown | 2020-03-03GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£22,965 | −£25,078 | −£24,718 | −£17,221 | −£12,087 | −£48,695 | −£57 | £1 |
| Equity | −£22,965 | −£25,078 | −£24,718 | −£17,221 | — | −£48,695 | −£57 | £1 |
| Assets | ||||||||
| Fixed assets | £998 | £998 | — | — | £0 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £998 | £998 | £998 | £1,330 | £0 | — | — | — |
| Current assets | £78,867 | £88,466 | £88,417 | £4,484 | £241 | £3,940 | £25,839 | £1 |
| Cash at bank | £2,613 | £461 | £412 | £4,484 | £241 | £3,940 | £1 | £0 |
| Debtors | £76,254 | £88,005 | £88,005 | — | — | £0 | £25,838 | £1 |
| Stock | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £12,328 | — | — | — |
| Creditors within one year | £102,830 | £114,542 | £114,133 | £23,035 | — | £52,635 | £25,896 | £0 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£23,963 | −£26,076 | −£25,716 | −£18,551 | −£12,087 | −£48,695 | −£57 | £1 |
| Assets less current liabilities | −£22,965 | −£25,078 | — | — | −£12,087 | −£48,695 | −£57 | £1 |
| People | ||||||||
| Average employees | 15 | 15 | 15 | 12 | 12 | 0 | 0 | — |
| 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 2022-04-29
—
Outstanding