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Companies/07131646

Team Spirits Airport Operations Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£584,934
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,326,154
Creditors < 1 year
—
Equity
—
Average employees
1,474

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£584,934£580,738£289,111£23,395−£54,429£456,114£296,118£107,523£64,731£11,706£24,298£146———
Equity——————————£24,298£146−£3,316−£1,985£816
Assets
Fixed assets£134,381£83,135£109,487£136,202£161,847£191,520£216,403£209,167£208,243£219,939—————
Intangible assets£47,576£70,458£92,740£115,022£137,304£160,186£183,068£205,950£205,950£217,391—————
Property, plant & equipment£86,805£12,677£16,747£21,180£24,543£31,334£33,335£3,217£2,293£2,548£2,550£0———
Current assets£1,326,154£2,104,278£1,327,969£1,000,167£441,311£861,949£580,034£692,394£724,379£349,365£364,746£32,288£43,938£13,488£232,124
Cash at bank£0£42,564£185,787£13,565£72,483£0£10,963£81,805£202,804£225£15,236£11,779£39,188£285£2,080
Debtors£301,154£1,333,895£747,182£571,602£353,828£846,949£174,623£341,667£189,700£136,782£164,670£20,509£4,750£13,203£196,206
Stock£1,025,000£727,819£395,000£415,000£15,000£15,000£394,448£268,922£331,875£212,358—————
Liabilities
Creditors£587,029£555,689£824,667£706,555£225,709£415,477£318,441£612,160£686,013£498,315—————
Creditors within one year——————————£342,998£32,142£47,254£15,473£231,308
Creditors after one year——————————£0————
Net current assets£739,125£1,548,589£503,302£293,612£215,602£446,472£261,593£80,234£38,366−£148,950£21,748£146−£3,316−£1,985£816
Assets less current liabilities£873,506£1,631,724£612,789£429,814£377,449£637,992£477,996£289,401£246,609£70,989£24,298£146−£3,316−£1,985£816
People
Average employees1,4741,66158719510109770—————
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

1 outstanding charges
All Assets · created 2025-03-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-17 · satisfied 2025-03-31
—
Satisfied
All Assets · created 2021-05-28 · satisfied 2025-04-23
—
Satisfied
All Assets · created 2010-05-19 · satisfied 2022-03-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
96% employee CAGR