Teamworks Karting Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,425,823
Cash
£436,744
Turnover
—
Profit / loss
—
Current assets
£911,182
Creditors < 1 year
£442,923
Equity
£1,425,823
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,425,823 | £1,373,079 | £1,306,884 | £1,298,124 | £422,287 | −£386,955 | −£325,447 | −£275,039 | −£401,253 |
| Equity | £1,425,823 | £1,373,079 | £1,306,884 | £1,298,124 | £422,287 | −£386,955 | −£325,447 | −£275,039 | −£401,253 |
| Assets | |||||||||
| Fixed assets | £1,176,803 | £1,148,572 | £794,581 | £792,006 | £769,573 | £829,322 | £856,729 | £717,519 | £647,137 |
| Intangible assets | — | — | £4,828 | £10,114 | £37,313 | — | — | £72,000 | — |
| Property, plant & equipment | £1,176,733 | £1,148,502 | £789,693 | £781,832 | £732,190 | £697,942 | £718,159 | £645,469 | £647,097 |
| Current assets | £911,182 | £857,438 | £1,188,731 | £1,348,051 | £593,377 | £363,720 | £338,233 | £304,602 | £400,061 |
| Cash at bank | £436,744 | £391,934 | £883,842 | £745,006 | £416,353 | £152,120 | £83,830 | £134,446 | £247,727 |
| Debtors | £381,975 | £368,708 | £201,859 | £523,343 | £115,535 | £155,274 | £195,216 | £108,183 | £68,972 |
| Stock | — | — | — | — | £61,489 | £56,326 | £59,187 | £61,973 | £66,362 |
| Liabilities | |||||||||
| Creditors within one year | £442,923 | £420,145 | £436,373 | — | — | — | — | — | — |
| Creditors after one year | £50,000 | £66,667 | £116,667 | — | — | — | — | — | — |
| Provisions | £169,239 | £146,119 | £123,388 | £120,480 | £0 | — | — | — | — |
| Net current assets | £468,259 | £437,293 | £752,358 | £908,627 | £77,145 | −£963,774 | −£827,552 | −£674,156 | −£760,579 |
| Assets less current liabilities | £1,645,062 | £1,585,865 | £1,546,939 | £1,700,633 | £846,718 | −£134,452 | £29,177 | £43,363 | −£113,442 |
| People | |||||||||
| Average employees | 16 | 15 | 15 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-10
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OutstandingAll Assets · created 2024-01-26
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OutstandingAll Assets · created 2022-02-02
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OutstandingAll Assets · created 2016-09-29
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OutstandingAll Assets · created 2010-04-12
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-04-15 · satisfied 2016-07-28
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SatisfiedUnknown · created 2003-06-02 · satisfied 2010-09-29
All monies
SatisfiedUnknown · created 2001-10-19 · satisfied 2010-09-29
All monies
SatisfiedAll Assets · created 2001-01-26 · satisfied 2010-09-25
All monies
Satisfied