Temiz Associates Ltd
Accounting and auditing activities · Gillingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£34,491
Cash
£1,911
Turnover
—
Profit / loss
—
Current assets
£98,689
Creditors < 1 year
£86,205
Equity
£34,491
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,491 | £1,689 | £728 | £269 | £101 | £2,858 | £2,819 |
| Equity | £34,491 | £1,689 | £728 | £269 | £101 | £2,858 | £2,819 |
| Assets | |||||||
| Fixed assets | £43,564 | £53,963 | £52,562 | £52,672 | £52,410 | £50,749 | £51,615 |
| Intangible assets | £38,375 | £47,969 | £47,969 | £47,969 | £47,969 | £47,969 | £47,969 |
| Property, plant & equipment | £5,189 | £5,994 | £4,593 | £4,703 | £4,441 | £2,780 | £3,646 |
| Current assets | £98,689 | £41,399 | £33,691 | £24,106 | £51,319 | £22,875 | — |
| Cash at bank | £1,911 | £12,000 | £433 | £23,434 | £50,411 | £22,875 | £820 |
| Debtors | £100,600 | £53,399 | £33,258 | £672 | £908 | — | — |
| Liabilities | |||||||
| Creditors within one year | £86,205 | £67,133 | £54,123 | £40,364 | £62,438 | £26,482 | £5,170 |
| Creditors after one year | £21,557 | £26,540 | £31,402 | £36,145 | £41,190 | £50,000 | £50,084 |
| Net current assets | £12,484 | −£25,734 | −£20,432 | −£16,258 | −£11,119 | −£3,607 | £4,350 |
| Assets less current liabilities | £56,048 | £28,229 | £32,130 | £36,414 | £41,291 | £47,142 | £47,265 |
| People & pay | |||||||
| Average employees | 9 | 10 | 9 | 9 | 12 | 8 | 8 |
| Source evidence | 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 chargesFloating · created 2026-08-06
—
Outstanding