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Companies/06251793

Team Brain Injury Support Limited

Other activities of employment placement agencies · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,775,448
Cash
£585,210
Turnover
—
Profit / loss
—
Current assets
£6,740,480
Creditors < 1 year
£2,570,237
Equity
£3,775,448
Average employees
307

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2023-12-31Company2020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£3,775,448£1,941,291£168,595£173,092£93,278£100,743£37,230
Equity£3,775,448£1,941,291£168,595£173,092£93,278£100,743£37,230
Assets
Property, plant & equipment£27,821£45,723£66,014£70,182£66,625£52,407£42,962
Current assets£6,740,480£4,399,993£573,489£618,599£465,543£258,029£321,154
Cash at bank£585,210£1,104,567£55,637£200,176£101,892£8,106£6,013
Debtors——£517,852£418,423£363,651£249,923£315,141
Liabilities
Creditors within one year£2,570,237£2,081,809—————
Provisions£422,616£422,616£7,525£10,093£11,127£8,659£6,526
Net current assets£4,170,243£2,318,184£110,106£113,003£37,780£56,995£794
Assets less current liabilities£4,198,064£2,363,907£176,120£183,185£104,405£109,402£43,756
People & pay
Average employees307289148147132124106
Source evidenceView 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

4 outstanding charges
Floating · created 2026-06-30
—
Outstanding
—
Outstanding
All Assets · created 2021-02-26
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Outstanding
All Assets · created 2021-01-21
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Outstanding
Show 2 satisfied / released
All Assets · created 2015-08-20 · satisfied 2017-03-09
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Satisfied
All Assets · created 2015-03-05 · satisfied 2017-08-16
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Satisfied