Temcouk Facility Services Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£913,303
Cash
£589,894
Turnover
—
Profit / loss
—
Current assets
£1,880,375
Creditors < 1 year
£995,022
Equity
£913,303
Average employees
3.41
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £913,303 | £937,955 | £1,178,993 | £1,045,205 | £935,942 | £868,328 | £806,362 | £685,567 | £537,336 |
| Equity | £913,303 | £937,955 | £1,178,993 | £1,045,205 | £935,942 | £868,328 | £806,362 | £685,567 | £537,336 |
| Assets | |||||||||
| Property, plant & equipment | £57,397 | £60,105 | £66,450 | £42,378 | £47,094 | £61,028 | £73,775 | £87,551 | £38,041 |
| Current assets | £1,880,375 | £1,904,312 | £1,998,604 | £1,836,027 | £1,612,392 | £1,741,631 | £1,580,268 | £1,620,218 | £1,481,780 |
| Cash at bank | £589,894 | £562,220 | £199,267 | £412,989 | £300,152 | £409,241 | £294,889 | £108,912 | £250,730 |
| Debtors | £1,281,296 | £1,331,312 | £1,786,747 | £1,411,413 | £1,302,030 | £1,323,137 | £1,276,477 | £1,502,581 | £1,223,149 |
| Stock | — | — | — | — | £10,210 | £9,253 | £8,902 | £8,725 | — |
| Liabilities | |||||||||
| Creditors within one year | £995,022 | £1,016,761 | £877,210 | £828,561 | £707,446 | £915,737 | — | — | — |
| Creditors after one year | £19,698 | £0 | — | — | — | £8,935 | — | — | — |
| Provisions | £9,749 | £9,701 | £8,851 | £4,639 | £16,098 | £9,659 | £11,654 | £14,279 | £6,098 |
| Net current assets | £885,353 | £887,551 | £1,121,394 | £1,007,466 | £904,946 | £825,894 | £757,617 | £629,693 | £589,027 |
| Assets less current liabilities | £942,750 | £947,656 | £1,187,844 | £1,049,844 | £952,040 | £886,922 | £831,392 | £717,244 | £627,068 |
| People | |||||||||
| Average employees | 3.41 | 3.4 | 326 | 319 | 305 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-25 · satisfied 2024-07-09
—
SatisfiedFixed · created 2013-07-15 · satisfied 2016-03-21
—
SatisfiedUnknown · created 2007-06-13 · satisfied 2016-03-21
All monies
Satisfied