Team Fostering

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · North Shields

ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£5,010,317

Cash

£2,952,331

Turnover

—

Profit / loss

£17,219

Current assets

£4,430,387

Creditors < 1 year

£554,078

Equity

£5,010,317

Average employees

0.8

GBP · company

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

4 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£5,010,317	£4,993,098	£4,939,734	£4,933,362
Equity	£5,010,317	£4,993,098	£4,939,734	£4,933,362
Assets
Fixed assets	£1,134,008	£1,173,426	£1,201,130	£1,228,365
Property, plant & equipment	£1,019,731	£1,023,426	£1,051,130	£1,090,986
Current assets	£4,430,387	£4,347,442	£4,100,820	£4,098,857
Cash at bank	£2,952,331	£3,112,015	£2,868,298	£3,044,677
Debtors	£1,478,056	£1,235,427	£1,232,522	£1,054,180
Liabilities
Creditors within one year	£554,078	£526,211	£359,712	£392,607
Net current assets	£3,876,309	£3,821,231	£3,741,108	£3,706,250
Assets less current liabilities	£5,010,317	£4,994,657	£4,942,238	£4,934,615
Profit & loss
Profit before tax	£17,163	£79,321	£16,225	£93,006
Profit / loss	£17,219	£53,364	£6,372	£68,708
People
Average employees	0.8	0.69	70	70
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2001-04-12 · satisfied 2022-01-13

All monies

Satisfied