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Companies/03548281

Team South West Limited

Retail sale via mail order houses or via Internet · Billinghay

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£144,578
Cash
Turnover
Profit / loss
Current assets
£334,697
Creditors < 1 year
£203,454
Equity
£144,578
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£144,578£171,147£198,001£223,879£206,428£186,913£352,363£451,790£637,476£632,583£526,999£393,306£176,564£73,609£18,071£23,202
Equity£144,578£171,147£198,001£223,879£206,428£186,913£352,363£451,790£637,476£632,583£526,999£393,306£176,564£73,609£18,071£23,202
Assets
Fixed assets£13,335£13,632£14,025£14,382£14,959£15,446£3,403£3,901£4,200£5,599£8,982£11,975£9,523£7,998£9,055£11,358
Intangible assets£0£0
Property, plant & equipment£3,901£4,200£5,599£8,982£11,975£9,523£7,998£9,055£11,358
Current assets£334,697£378,829£397,371£412,544£415,264£261,087£494,811£667,937£896,814£959,207£892,011£852,365£566,781£319,845£190,345£183,019
Cash at bank£152,256£383,724£401,225£337,752£426,470£178,850£57,405£1,604£14,771
Debtors£35,681£24,265£82,982£27,259£15,181£37,931£37,440£7,866£5,498
Stock£480,000£488,825£475,000
Liabilities
Creditors within one year£203,454£221,314£215,250£203,047£225,650£91,475£147,706£220,048£263,538£332,223£373,994£471,034£399,740£254,234
Net current assets£131,243£157,515£183,976£209,497£191,469£171,467£348,960£447,889£633,276£626,984£518,017£381,331£167,041£65,611£9,016£11,844
Assets less current liabilities£144,578£171,147£198,001£223,879£206,428£186,913£352,363£451,790£637,476£632,583£526,999£393,306£176,564£73,609£18,071£23,202
People
Average employees11122210
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-03-01
£6,626.70 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding