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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

TEMPERATURE SOLUTIONS (UK) LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07636806
設立17/05/2011
目的産業用機械設備の設置
住所58 The Causeway, Thorney, Peterborough, PE6 0QH
確認声明次の期限: 31/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日17/05/2011
登録機関Companies House
登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (31イベント)

27/02/2026

年次決算を提出

Micro company accounts made up to 31 May 2025

ドキュメントでファイルを見る

10/02/2026

住所更新

58 The Causeway, Thorney, Pe6 0QH

17/05/2011

就任 Stuart John Wallace (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Stuart John Wallace

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%
Stuart John Wallace

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%

Officers & directors

Stuart John Wallace

Director

就任日: 17/05/2011

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Stuart John Wallace (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

58 The Causeway

Thorney

Peterborough

PE6 0QH

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £25.8K

主な数字

利益/(損失)

2012£25,829
2013£73,787
2014£139,676
2015£139,676
2016£163,739
2017£6,039
2018£-475
2019£-475
2020£-1,999
2021—
2022—
2023—
2024—

総資産

2012£25,929
2013£73,887
2014£139,776
2015£100
2016£217,475
2017£217,475
2018£310,930
2019£465,256
2020£125,000
2021£0
2022£1,318,047
2023£1,266,735
2024£1,289,798

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£217,475
2018£310,930
2019£465,256
2020£624,582
2021£847,634
2022£1,318,047
2023£1,266,735
2024£1,289,798

Equity

2012—
2013—
2014—
2015—
2016—
2017£217,475
2018£310,930
2019£465,256
2020£624,582
2021£847,634
2022£1,318,047
2023£1,266,735
2024£1,289,798

Current Assets

2012£43,089
2013£108,608
2014£194,766
2015£194,766
2016£177,607
2017£300,340
2018£365,230
2019£572,346
2020£781,889
2021£421,363
2022£1,023,534
2023£1,252,605
2024£1,528,322

Net Current Assets Liabilities

2012£14,328
2013£65,235
2014£126,027
2015£126,028
2016£145,650
2017£202,692
2018£268,684
2019£425,779
2020£600,282
2021£250,883
2022£865,692
2023£830,967
2024£843,971

Total Assets Less Current Liabilities

2012£25,929
2013£77,887
2014£145,017
2015£145,017
2016£169,139
2017£221,171
2018£320,665
2019£474,516
2020£631,843
2021£857,788
2022£1,318,047
2023£1,266,735
2024£1,289,798

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£197,963
2018£214,447
2019£222,398
2020£142,037
2021£116,224
2022£672,579
2023—
2024—

Debtors

2012£24,762
2013£68,032
2014£88,540
2015£88,540
2016—
2017£87,377
2018£120,783
2019£317,948
2020£0
2021£428,462
2022£397,756
2023—
2024—

Other Debtors

2012—
2013—
2014—
2015£15,940
2016—
2017—
2018—
2019£170,000
2020£339,361
2021£44,901
2022£134,828
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£97,648
2018£96,546
2019£146,567
2020£181,607
2021£170,480
2022£157,842
2023£421,638
2024£684,351

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£64,289
2018£53,911
2019£68,424
2020£41,296
2021£51,336
2022£185,781
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£-15
2019£903
2020£10,754
2021£14,330
2022£3,186
2023—
2024—

Number Shares Allotted

2012100
2013—
2014—
2015100
2016—
2017—
2018—
2019—
2020100
2021100
2022100
2023—
2024—

Par Value Share

2012£1
2013—
2014—
2015£1
2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20173
2018—
20194
20204
20214
20225
20235
20245

Accruals Deferred Income

2012—
2013—
2014—
2015—
2016£-163,839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,469
2020£1,636
2021£1,890
2022£2,031
2023—
2024—

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£980
2018£1,149
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£36,383
2018£52,629
2019£45,954
2020£59,572
2021£81,351
2022£87,591
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,999
2020£41,000
2021£33,675
2022£29,700
2023—
2024—

Advances Credits Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£134,235
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£134,235
2023—
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£40,000
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£10,000
2023—
2024—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£10,327
2013£28,576
2014£92,226
2015£92,226
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£29,427
2018£26,571
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013£4,000
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012—
2013£15,328
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£28,761
2013£43,373
2014£68,739
2015£68,738
2016£32,370
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012—
2013£13,693
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2012—
2013—
2014—
2015—
2016—
2017£3,696
2018£9,735
2019£9,260
2020£7,261
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£-1,430
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£-1,875
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2012—
2013—
2014—
2015—
2016—
2017£59,265
2018£43,550
2019—
2020—
2021—
2022—
2023—
2024—

Equity Securities Held

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£125,000
2021£0
2022—
2023—
2024—

Fixed Assets

2012£11,601
2013£12,652
2014£18,990
2015—
2016£23,489
2017£18,479
2018£51,981
2019—
2020£31,561
2021£606,905
2022£452,355
2023£435,768
2024£445,827

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-475
2020£-1,999
2021—
2022—
2023—
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£268
2018£201
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017£6,039
2018£-475
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£17,327
2018£16,246
2019£10,521
2020£17,813
2021£21,779
2022£22,116
2023—
2024—

Investments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£553,462
2021£378,462
2022£378,462
2023—
2024—

Investments In Subsidiaries Measured Fair Value

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£428,462
2021£378,462
2022£386,006
2023—
2024—

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017£637
2018£48
2019£1,445
2020£17,962
2021£362
2022£484
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£25,929
2013£73,887
2014£139,776
2015£139,776
2016£217,475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2012—
2013—
2014—
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£100
2021£100
2022£100
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£17,196
2020£4,195
2021—
2022£15,876
2023—
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£25,850
2020£5,500
2021—
2022£22,450
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£2,315
2018£14,882
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£1,656
2018£3,342
2019£939
2020£1,091
2021£704
2022£722
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016£413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£25,829
2013£73,787
2014£139,676
2015£139,676
2016£163,739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£18,479
2018£51,981
2019£48,737
2020£31,561
2021£53,443
2022£65,339
2023—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£88,364
2018£101,366
2019£77,515
2020£113,015
2021£146,690
2022£153,940
2023—
2024—

Provisions For Liabilities Charges

2012—
2013£0
2014£5,241
2015£5,241
2016£4,499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables

2012—
2013—
2014—
2015—
2016—
2017£15,000
2018£30,000
2019£32,000
2020£33,000
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013—
2014—
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£25,929
2013£73,887
2014£139,776
2015£139,776
2016£163,839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£8,000
2013£12,000
2014£14,000
2015£14,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£11,601
2013£12,652
2014£18,990
2015£18,989
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£15,468
2013£5,270
2014£19,879
2015£15,292
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£15,468
2013£20,736
2014£27,794
2015£27,793
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£3,867
2013£8,084
2014£8,804
2015£14,327
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£3,867
2013—
2014£6,330
2015£7,828
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012—
2013£4,218
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£0
2013—
2014£5,610
2015£-2,305
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£0
2013—
2014£12,821
2015£5,269
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£-3,696
2018£-9,735
2019£9,260
2020£7,261
2021£10,154
2022£6,572
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£74,326
2020£109,959
2021£102,562
2022£172,730
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£51,274
2018£13,002
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Additions

2012—
2013£5,270
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2012—
2013£15,468
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2012—
2013£3,867
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2012—
2013£4,218
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£15,000
2018£30,000
2019£32,000
2020£33,000
2021£32,500
2022£36,500
2023—
2024—

Trade Debtors

2012—
2013—
2014—
2015£72,600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£85,721
2018£117,441
2019£147,009
2020£266,400
2021£227,034
2022£262,206
2023—
2024—
メートル2012201320142015201620172018201920202021202220232024
利益/(損失)£25,829£73,787£139,676£139,676£163,739£6,039£-475£-475£-1,999————
総資産£25,929£73,887£139,776£100£217,475£217,475£310,930£465,256£125,000£0£1,318,047£1,266,735£1,289,798
Net Assets Liabilities—————£217,475£310,930£465,256£624,582£847,634£1,318,047£1,266,735£1,289,798
Equity—————£217,475£310,930£465,256£624,582£847,634£1,318,047£1,266,735£1,289,798
Current Assets£43,089£108,608£194,766£194,766£177,607£300,340£365,230£572,346£781,889£421,363£1,023,534£1,252,605£1,528,322
Net Current Assets Liabilities£14,328£65,235£126,027£126,028£145,650£202,692£268,684£425,779£600,282£250,883£865,692£830,967£843,971
Total Assets Less Current Liabilities£25,929£77,887£145,017£145,017£169,139£221,171£320,665£474,516£631,843£857,788£1,318,047£1,266,735£1,289,798
Cash Bank On Hand—————£197,963£214,447£222,398£142,037£116,224£672,579——
Debtors£24,762£68,032£88,540£88,540—£87,377£120,783£317,948£0£428,462£397,756——
Other Debtors———£15,940———£170,000£339,361£44,901£134,828——
Creditors—————£97,648£96,546£146,567£181,607£170,480£157,842£421,638£684,351
Trade Creditors Trade Payables—————£64,289£53,911£68,424£41,296£51,336£185,781——
Other Creditors—————£0£-15£903£10,754£14,330£3,186——
Number Shares Allotted100——100————100100100——
Par Value Share£1——£1————£1£1£1——
Average Number Employees During Period—————3—444555
Accruals Deferred Income————£-163,839————————
Accrued Liabilities———————£1,469£1,636£1,890£2,031——
Accrued Liabilities Deferred Income—————£980£1,149——————
Accumulated Depreciation Impairment Property Plant Equipment—————£36,383£52,629£45,954£59,572£81,351£87,591——
Additions Other Than Through Business Combinations Property Plant Equipment———————£1,999£41,000£33,675£29,700——
Advances Credits Directors——————————£134,235——
Amount Specific Advance Or Credit Directors——————————£134,235——
Bank Borrowings—————————£0£40,000——
Bank Borrowings Overdrafts—————————£0£10,000——
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£10,327£28,576£92,226£92,226—————————
Corporation Tax Payable—————£29,427£26,571——————
Creditors Due After One Year—£4,000£0——————————
Creditors Due After One Year Total Noncurrent Liabilities—£15,328———————————
Creditors Due Within One Year£28,761£43,373£68,739£68,738£32,370————————
Creditors Due Within One Year Total Current Liabilities—£13,693———————————
Deferred Tax Liabilities—————£3,696£9,735£9,260£7,261————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£-1,430———————
Disposals Property Plant Equipment—————£-1,875———————
Dividends Paid On Shares—————£59,265£43,550——————
Equity Securities Held————————£125,000£0———
Fixed Assets£11,601£12,652£18,990—£23,489£18,479£51,981—£31,561£606,905£452,355£435,768£445,827
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss———————£-475£-1,999————
Increase Decrease In Depreciation Impairment Property Plant Equipment—————£268£201——————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————£6,039£-475——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£17,327£16,246£10,521£17,813£21,779£22,116——
Investments————————£553,462£378,462£378,462——
Investments In Subsidiaries Measured Fair Value————————£428,462£378,462£386,006——
Loans From Directors—————£637£48£1,445£17,962£362£484——
Net Assets Liabilities Including Pension Asset Liability£25,929£73,887£139,776£139,776£217,475————————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests———£100—————————
Nominal Value Allotted Share Capital————————£100£100£100——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£17,196£4,195—£15,876——
Other Disposals Property Plant Equipment———————£25,850£5,500—£22,450——
Other Taxation Social Security Payable—————£2,315£14,882——————
Prepayments Accrued Income—————£1,656£3,342£939£1,091£704£722——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£413————————
Profit Loss Account Reserve£25,829£73,787£139,676£139,676£163,739————————
Property Plant Equipment—————£18,479£51,981£48,737£31,561£53,443£65,339——
Property Plant Equipment Gross Cost—————£88,364£101,366£77,515£113,015£146,690£153,940——
Provisions For Liabilities Charges—£0£5,241£5,241£4,499————————
Raw Materials Consumables—————£15,000£30,000£32,000£33,000————
Share Capital Allotted Called Up Paid£100——£100—————————
Shareholder Funds£25,929£73,887£139,776£139,776£163,839————————
Stocks Inventory£8,000£12,000£14,000£14,000—————————
Tangible Fixed Assets£11,601£12,652£18,990£18,989—————————
Tangible Fixed Assets Additions£15,468£5,270£19,879£15,292—————————
Tangible Fixed Assets Cost Or Valuation£15,468£20,736£27,794£27,793—————————
Tangible Fixed Assets Depreciation£3,867£8,084£8,804£14,327—————————
Tangible Fixed Assets Depreciation Charged In Period£3,867—£6,330£7,828—————————
Tangible Fixed Assets Depreciation Charge For Period—£4,218———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0—£5,610£-2,305—————————
Tangible Fixed Assets Disposals£0—£12,821£5,269—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£-3,696£-9,735£9,260£7,261£10,154£6,572——
Taxation Social Security Payable———————£74,326£109,959£102,562£172,730——
Total Additions Including From Business Combinations Property Plant Equipment—————£51,274£13,002——————
Total Fixed Assets Additions—£5,270———————————
Total Fixed Assets Cost Or Valuation—£15,468———————————
Total Fixed Assets Depreciation—£3,867———————————
Total Fixed Assets Depreciation Charge In Period—£4,218———————————
Total Inventories—————£15,000£30,000£32,000£33,000£32,500£36,500——
Trade Debtors———£72,600—————————
Trade Debtors Trade Receivables—————£85,721£117,441£147,009£266,400£227,034£262,206——

書類

Confirmation statement

01/06/2026

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Micro company accounts made up to 31 May 2025

27/02/2026

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Change of registered office address

10/02/2026

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Confirmation statement

21/05/2025

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Micro company accounts made up to 31 May 2024

21/01/2025

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Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

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Confirmation statement

17/05/2024

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Micro company accounts made up to 31 May 2023

28/02/2024

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Annual Accounts

会計期間終了日: 31/05/2023

ファイルされた31/05/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDYANNICK CORANTINISMAEL REYES OSANDRINE RUBINE
流動比率(2016)流動比率
5.49×
損益 前年比(2019 vs 2020)損益 前年比
-320.8%
ROA(当期純利益)(2020)ROA(当期純利益)
-1.6%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+1.8%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2012 vs 2013)
+185.7%
総資産 前年比(2012 vs 2013)
+185%
流動純資産 前年比(2012 vs 2013)
+355.3%
損益 前年比(2013 vs 2014)
+89.3%
総資産 前年比(2013 vs 2014)
+89.2%
流動純資産 前年比(2013 vs 2014)
+93.2%
総資産 前年比(2014 vs 2015)
-99.9%
  1. –
  2. –
  3. –TEMPERATURE SOLUTIONS (UK) LTD
損益 前年比(2015 vs 2016)
+17.2%
総資産 前年比(2015 vs 2016)
+217,375%
流動純資産 前年比(2015 vs 2016)
+15.6%
損益 前年比(2016 vs 2017)
-96.3%
流動純資産 前年比(2016 vs 2017)
+39.2%
損益 前年比(2017 vs 2018)
-107.9%
総資産 前年比(2017 vs 2018)
+43%
流動純資産 前年比(2017 vs 2018)
+32.6%
総資産 前年比(2018 vs 2019)
+49.6%
流動純資産 前年比(2018 vs 2019)
+58.5%
損益 前年比(2019 vs 2020)
-320.8%
総資産 前年比(2019 vs 2020)
-73.1%
流動純資産 前年比(2019 vs 2020)
+41%
総資産 前年比(2020 vs 2021)
-100%
流動純資産 前年比(2020 vs 2021)
-58.2%
流動純資産 前年比(2021 vs 2022)
+245.1%
総資産 前年比(2022 vs 2023)
-3.9%
流動純資産 前年比(2022 vs 2023)
-4%
総資産 前年比(2023 vs 2024)
+1.8%
流動純資産 前年比(2023 vs 2024)
+1.6%
総資産 CAGR(2012–2024)
+38.5%

効率・収益性

ROA(当期純利益)(2012)
99.6%
ROA(当期純利益)(2013)
99.9%
ROA(当期純利益)(2014)
99.9%
ROA(当期純利益)(2015)
139,676%
ROA(当期純利益)(2016)
75.3%
ROA(当期純利益)(2017)
2.8%
従業員一人当たり損益(2017)
£2,013
ROA(当期純利益)(2018)
-0.2%
ROA(当期純利益)(2019)
-0.1%
従業員一人当たり損益(2019)
-£119
ROA(当期純利益)(2020)
-1.6%
従業員一人当たり損益(2020)
-£500

運転資本・流動性

流動比率(2012)
1.5×
流動純資産(2012)
£14,328
流動比率(2013)
2.5×
流動純資産(2013)
£65,235
流動比率(2014)
2.83×
流動純資産(2014)
£126,027
流動比率(2015)
2.83×
流動純資産(2015)
£126,028
流動比率(2016)
5.49×
流動純資産(2016)
£145,650
流動純資産(2017)
£202,692
流動純資産(2018)
£268,684
流動純資産(2019)
£425,779
流動純資産(2020)
£600,282
流動純資産(2021)
£250,883
流動純資産(2022)
£865,692
流動純資産(2023)
£830,967
流動純資産(2024)
£843,971

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
499.7%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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Peterborough