Clinical Temps Limited
Hospital activities · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£74,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,866
Creditors < 1 year
£63,524
Equity
£74,917
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,917 | £68,058 | £218,468 | £96,051 | £31,483 |
| Equity | £74,917 | £68,058 | £218,468 | £96,051 | £31,483 |
| Assets | |||||
| Fixed assets | £47,575 | £70,401 | £7,624 | £3,737 | £2,431 |
| Property, plant & equipment | — | — | — | £3,737 | £2,431 |
| Current assets | £90,866 | £140,404 | £411,354 | £201,545 | £56,327 |
| Cash at bank | — | — | — | £13,315 | £21,847 |
| Debtors | — | — | — | £188,230 | £34,480 |
| Liabilities | |||||
| Creditors within one year | £63,524 | £142,747 | £200,510 | £109,231 | £27,275 |
| Net current assets | £27,342 | −£2,343 | £210,844 | £92,314 | £29,052 |
| Assets less current liabilities | £74,917 | £68,058 | £218,468 | £96,051 | £31,483 |
| People | |||||
| Average employees | — | — | — | 70 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-05-09 · satisfied 2025-10-06
—
SatisfiedAll Assets · created 2020-06-10 · satisfied 2025-10-06
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Satisfied