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Companies/05954208

Team Engineering Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£194,680
Cash
£101,089
Turnover
£689,354
Profit / loss
−£3,745
Current assets
£212,011
Creditors < 1 year
£17,557
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£194,680£199,425£200,544£190,066£203,969£100,899£5,124£71,022£54,135£39,838£54,426£18,779
Equity————————£54,135£39,838£54,426£18,779
Assets
Fixed assets——————————£4,510£2,448
Property, plant & equipment£226−£33£215£463£241£1,824£3,955£6,776£8,869£5,314£4,510£2,448
Current assets£212,011£168,788£88,493£189,235£266,607£194,521£127,306£229,247£264,856£196,242£436,810£301,990
Cash at bank£101,089£106,111£3,398£6,332£6,150£5,599£5,692£20,795£5,341£13,823£8,054£20,357
Debtors—————£188,922£121,614£208,452£259,515£182,419£428,756£281,633
Liabilities
Creditors within one year£17,557−£30,670−£111,836−£368£62,879£95,446£126,137£165,001£219,590£146,718£297,876£240,802
Creditors after one year—————————£15,000£89,018£44,857
Net current assets£194,454£199,458£200,329£189,603£203,728£99,075£1,169£64,246£45,266£49,524£138,934£61,188
Assets less current liabilities—————————£54,838£143,444£63,636
Profit & loss
Turnover£689,354£620,602——————————
Gross profit£99,478£99,710——————————
Profit before tax−£3,745£1,925——————————
Profit / loss−£3,745£881——————————
People
Average employees1111124443——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-02-11
—
Outstanding