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Companies/04601529

Teamframes Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£339,823
Cash
£138,357
Turnover
—
Profit / loss
—
Current assets
£1,203,266
Creditors < 1 year
£1,883,642
Equity
−£339,823
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£339,823−£121,028£65,926£118,100
Equity−£339,823−£121,028£65,926£118,100
Assets
Fixed assets£323,853£380,802£252,264£227,045
Intangible assets£0£10,000£22,000£34,000
Property, plant & equipment£323,853£370,802£230,264£193,045
Current assets£1,203,266£1,281,125£820,273£1,167,923
Cash at bank£138,357£203,512£71,854£350,002
Debtors£983,343£868,086£610,279£616,419
Liabilities
Creditors within one year£1,883,642£1,738,868£976,201£1,250,462
Provisions−£16,700£44,087£30,410£26,406
Net current assets−£680,376−£457,743−£155,928−£82,539
Assets less current liabilities−£356,523−£76,941£96,336£144,506
Profit & loss
Profit before tax———£393,596
Profit / loss———£321,113
People
Average employees0.310.32626
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-04-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-01 · satisfied 2023-06-13
—
Satisfied
All Assets · created 2004-12-15 · satisfied 2016-07-07
All monies
Satisfied