Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Temp Plant Haulage Ltd
- Incorporated
- 6 February 2014 (12 years)
- Industry
- Freight transport by road (49410)
- Directors
- Richard James Wharton
- Owned by
- Alec Steven Moorhouse
- Accounts type
- Total exemption full
- Address
- Unit 7Ouzledale FoundryBarnoldswickBB18 6BN
Officers 2 active
Officer details are public data from the Companies House register.
Wharton, Richard James
Director · Appointed 8 February 2014
English
Born June 1983 (43)
British
Born October 1963 (63)
Officer history (1 former)
8 February 2014
Appointed Wharton, Richard James as Director
6 February 2014
6 February 2014
6 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £293,063
- Cash
- £106,748
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £245,460 | £295,398 | £284,090 | £206,306 |
| Current Assets | £207,502 | £127,308 | £227,548 | £323,452 |
| Debtors | £100,754 | £87,472 | £90,696 | £200,263 |
| Cash | £106,748 | £39,836 | £136,852 | £123,189 |
| Creditors (< 1 year) | £159,899 | £105,777 | £248,777 | £254,724 |
| Creditors (> 1 year) | £40,000 | |||
| Net Current Assets | £47,603 | £21,531 | (£21,229) | £68,728 |
| Net Assets | £293,063 | £316,929 | £208,884 | £195,836 |
| Shareholder Funds | £293,063 | £316,929 | £208,884 | £195,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 14 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 14 December 2023 | Confirmation statement with updates | 14 December 2023 |
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