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Companies/02094967

Team Global Limited

Other transportation support activities · Colnbrook

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£4,084,977
Cash
£3,810,057
Turnover
—
Profit / loss
—
Current assets
£5,110,254
Creditors < 1 year
—
Equity
£4,084,977
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£4,084,977£3,462,834£2,677,238£1,952,921£1,761,772£1,595,994£1,226,192£1,096,927£919,168£834,339£810,371£674,062£568,244£501,918£392,468
Equity£4,084,977£3,462,834£2,677,238£1,952,921£1,761,772£1,595,994£1,226,192£1,096,927£919,168£834,339£810,371£674,062£568,244£501,918£392,468
Assets
Fixed assets———£156,201£169,366£173,927£147,630£27,636£40,056£14,166£25,230£59,919£60,905£108,464£64,565
Property, plant & equipment£34,608£34,797£47,095£42,062£57,710£62,271£37,694£27,636£40,056£14,166£25,230£59,919£60,905£108,464£64,565
Current assets£5,110,254£4,421,502£3,654,568£2,696,111£2,606,027£2,419,706£1,764,254£1,845,486£1,825,421£1,608,507£1,696,730£1,497,746£1,437,461£1,311,899£1,055,725
Cash at bank£3,810,057£3,292,987£2,211,320£1,604,048£1,121,932£1,106,489£853,902£889,047£696,315£628,744£543,773£514,225£357,635£221,670£254,323
Debtors£1,300,197£1,128,515£1,443,248£1,092,063£1,484,095——————£983,521£1,079,826£1,090,229£801,402
Liabilities
Creditors within one year—————£904,462£599,715£697,418£874,732£722,751£843,793£810,342£850,484£826,443£660,735
Creditors after one year————————————£6,377£25,196£15,448
Provisions£105,950£96,950£101,305£97,752£99,841−£93,177−£85,977−£78,777−£71,577−£65,583−£67,796−£73,261−£73,261−£66,806−£51,639
Net current assets£4,156,319£3,524,987£2,731,448£1,894,472£1,692,247——————£687,404£586,977£485,456£394,990
Assets less current liabilities£4,190,927£3,559,784£2,778,543£2,050,673£1,861,613£1,689,171£1,312,169£1,175,704£990,745£899,922£878,167£747,323£647,882£593,920£459,555
Profit & loss
Turnover——————————£6,402,767————
Gross profit——————————£1,832,715————
Operating profit——————————£381,529————
Profit before tax——————————£384,284————
Profit / loss——————————£306,309————
People
Average employees303636353639404246——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2009-09-28
All monies
Outstanding
Fixed · created 2007-02-02
All monies
Outstanding
Unknown · created 2005-11-29
£9,623.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2002-02-04
All monies
Outstanding
All Assets · created 1992-01-13
All monies
Outstanding