Team Safety Services Limited
Other business support service activities n.e.c. · Redbourn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,160,532
Cash
£166,141
Turnover
—
Profit / loss
—
Current assets
£1,362,868
Creditors < 1 year
—
Equity
£1,160,532
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,160,532 | £1,780,556 | — | £1,682,993 | £1,673,458 | — | — | — | — | — | — | — | — |
| Equity | £1,160,532 | £1,780,556 | £1,730,745 | — | — | £1,197,845 | £498,767 | £279,683 | £136,727 | £142,539 | £93,865 | £77,008 | £54,284 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £38,660 | £40,203 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,224 | £57,716 | £29,796 | £38,660 | £40,203 | £32,266 | £31,527 | £36,356 | £41,411 | £45,182 | £46,276 | £32,389 | £8,836 |
| Current assets | £1,362,868 | £1,951,886 | £1,853,582 | £1,906,400 | £2,066,710 | £1,833,007 | £829,497 | £441,300 | £190,680 | £183,658 | £96,012 | £74,242 | £75,066 |
| Cash at bank | £166,141 | £231,645 | £167,896 | £127,639 | £111,367 | £457,165 | £278,400 | £166,755 | £65,486 | £26,634 | £40,722 | £10,964 | £37,883 |
| Debtors | £1,196,727 | £1,720,241 | £1,685,686 | £1,778,761 | £1,955,343 | £1,375,842 | £551,097 | £274,545 | £125,194 | £157,024 | £55,290 | £63,278 | £37,183 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £256,413 | £414,038 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,423 | £29,623 | £29,618 |
| Net current assets | £1,136,363 | £1,752,142 | £1,700,949 | £1,649,987 | £1,652,672 | £1,165,579 | £467,240 | £243,327 | £95,316 | £97,357 | £47,589 | £44,619 | £45,448 |
| Assets less current liabilities | £1,184,587 | £1,809,858 | £1,730,745 | £1,688,647 | £1,692,875 | £1,197,845 | £498,767 | £279,683 | £136,727 | £142,539 | £93,865 | £77,008 | £54,284 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 10 | 10 | 6 | 6 | 6 | 5 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-23
—
Outstanding