Team Rewinds Limited
Private Limited Company · Team Valley Trading Estate
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£65,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,794
Creditors < 1 year
—
Equity
£65,798
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £65,798 | £66,618 | £59,645 | £88,761 | £35,033 | £13,824 | £55,551 | £36,181 | £37,590 | £30,646 | £35,320 | £3,078 | −£14,572 | −£17,919 | −£25,888 | −£48,356 | −£75,823 | −£38,257 |
| Equity | £65,798 | £66,618 | £59,645 | £88,761 | £35,033 | £13,824 | £55,551 | £36,181 | £37,590 | £30,646 | £35,320 | £3,078 | −£14,572 | −£17,919 | −£25,888 | −£48,356 | −£75,823 | −£38,257 |
| Assets | ||||||||||||||||||
| Fixed assets | £102,888 | £97,600 | £97,711 | £103,641 | £110,239 | £113,057 | £99,204 | £96,465 | £96,925 | £97,339 | £94,724 | £97,970 | £104,380 | £113,613 | £115,601 | £120,530 | £130,746 | £156,060 |
| Intangible assets | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £99,203 | £96,464 | £96,924 | £97,338 | £94,723 | £97,969 | £104,379 | £113,612 | £115,600 | £120,529 | £130,745 | £156,059 |
| Current assets | £152,794 | £144,460 | £164,425 | £228,918 | £137,058 | £100,165 | £197,497 | £149,289 | £116,172 | £163,535 | £115,807 | £148,172 | £145,124 | £149,281 | £174,798 | £146,555 | £134,378 | £143,247 |
| Cash at bank | — | — | — | — | — | — | £10,232 | £309 | £4,468 | £309 | £309 | £752 | £4,652 | £8,828 | £10,065 | £10,301 | £189 | £188 |
| Debtors | — | — | — | — | — | — | £172,165 | £134,280 | £95,804 | £137,026 | £101,198 | £129,620 | £119,572 | £120,603 | £149,533 | £121,304 | £102,289 | £126,559 |
| Stock | — | — | — | — | — | — | £15,100 | £14,700 | £15,900 | £26,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,240 | £219,617 | £230,956 | £237,194 | £267,665 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,971 | £23,447 | £33,120 | £43,619 | £48,622 | — | — | — |
| Net current assets | −£37,090 | −£30,982 | −£38,066 | −£14,478 | −£70,131 | −£89,749 | −£43,653 | −£54,748 | −£53,781 | −£55,136 | −£42,433 | −£71,445 | −£85,832 | −£87,913 | −£92,867 | −£108,850 | −£196,866 | −£168,110 |
| Assets less current liabilities | £65,798 | £66,618 | £59,645 | £89,163 | £40,108 | £23,308 | £55,551 | £41,717 | £43,144 | £42,203 | £52,291 | £26,525 | £18,548 | £25,700 | £22,734 | £11,680 | −£66,120 | −£12,050 |
| People | ||||||||||||||||||
| Average employees | 11 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2010-09-23
All monies
OutstandingAll Assets · created 2009-09-30
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OutstandingFloating · created 2008-09-01
All monies
OutstandingUnknown · created 2008-03-18
£110,700.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2005-04-01 · satisfied 2009-09-25
All monies
SatisfiedProperty · created 2002-09-27 · satisfied 2009-09-25
All monies
SatisfiedAll Assets · created 2000-03-29 · satisfied 2009-09-25
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SatisfiedAll Assets · created 1999-12-14 · satisfied 2009-09-25
All monies
Satisfied