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Companies/05877849

Temp Labour Ltd

Private Limited Company · Birmingham

LiquidationUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£31,079
Cash
Turnover
Profit / loss
Current assets
£384,315
Creditors < 1 year
£218,004
Equity
£31,079
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£31,079£14,302£18,300£4,790−£23,123£7,860−£46,488−£78,367−£28,372£3,947−£33,914−£2,238−£10,671£9,592
Equity£31,079£14,302£18,300£4,790−£23,123£7,860−£46,488−£78,367−£10,671£9,592
Assets
Fixed assets£868£657£876£1,168£3,138£1,420£1,209
Property, plant & equipment£1,557£1,444£2,073£989£2,394£3,908£5,579£3,138£1,420£1,209
Current assets£384,315£401,386£326,060£388,472£192,085£272,021£113,038£128,016£130,674£223,820£178,708£131,824£61,908£25,290
Cash at bank£72,154£198,854£76,031£57,263£80,003£97,722£3,723£4,043£8,461£700
Debtors£94,931£58,167£22,007£55,753£35,671£116,098£174,985£127,781£53,447£24,590
Stock£25,000£15,000£15,000£15,000
Liabilities
Creditors within one year£218,004£240,468£258,011£334,225£216,765£265,605£161,599£207,372£161,440£223,781£218,201£137,200£10,071£4,624
Creditors after one year£135,475£146,648£50,000£50,000£63,928£12,283
Net current assets£166,311£160,918£68,049£54,247−£24,680£6,416−£48,561−£79,356−£30,766£39−£39,493−£5,376£51,837£20,666
Assets less current liabilities£167,179£161,575£68,925£55,415−£23,123−£2,238£53,257£21,875
Profit & loss
Turnover£154,862£122,618
Gross profit£17,976£43,227
Operating profit−£19,661£11,296
Profit before tax−£20,263£11,292
Profit / loss−£20,263£8,895
People
Average employees352010125217
Source evidenceView filing View filing 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

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-01-23
Outstanding
Unknown · created 2024-06-07
Outstanding
All Assets · created 2014-09-05
Outstanding
Unknown · created 2014-08-29
Outstanding
All Assets · created 2010-06-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-06-05 · satisfied 2010-05-21
All monies
Satisfied
Scaleup signal
OECD growth threshold met
43% employee CAGR