Teamforce Labour Limited
Other specialised construction activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,778,723
Cash
£1,106,808
Turnover
—
Profit / loss
—
Current assets
£3,836,624
Creditors < 1 year
£1,168,365
Equity
£2,778,723
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,778,723 | £2,260,578 | £2,057,200 | — | £1,408,099 | £982,898 | £700,382 | £337,253 | £252,211 | £135,287 | — | — | — | — | — |
| Equity | £2,778,723 | £2,260,578 | £2,057,200 | £1,998,774 | £1,408,099 | £982,898 | £700,382 | — | — | — | £2,173 | £3,526 | £12,714 | £33,083 | −£3,291 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,503 | £7,337 | £9,784 | — | — | — | — | — |
| Property, plant & equipment | £110,464 | £116,487 | £57,955 | £25,232 | £6,552 | £2,720 | £3,626 | £5,503 | £7,337 | £9,784 | £13,045 | £3,394 | £4,526 | £6,036 | £0 |
| Current assets | £3,836,624 | £2,949,373 | £2,783,881 | £2,937,295 | £2,249,690 | £2,136,059 | £1,571,028 | £821,349 | £757,999 | £563,066 | £133,895 | £72,276 | £120,023 | £73,515 | £28,537 |
| Cash at bank | £1,106,808 | £1,289,403 | £1,305,547 | £1,174,187 | £288,844 | £95,933 | £112,489 | £415,453 | £713,264 | £56,210 | £3,610 | £70 | £3,479 | £29,481 | £542 |
| Debtors | £2,729,816 | £1,659,970 | £1,478,334 | £1,763,108 | £1,960,846 | £2,040,126 | £1,458,539 | £405,896 | £44,735 | £8,704 | £8,704 | £9,647 | £5,433 | £44,034 | £27,995 |
| Stock | — | — | — | — | — | — | — | — | — | £498,152 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £489,599 | £513,125 | £437,563 | — | — | — | — | — |
| Creditors within one year | £1,168,365 | £805,282 | — | £963,753 | £698,143 | £1,005,881 | £874,272 | — | — | — | £144,767 | £72,144 | £111,835 | £46,468 | £31,828 |
| Creditors after one year | — | — | — | — | £150,000 | £150,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,668,259 | £2,144,091 | £1,999,245 | £1,973,542 | £1,551,547 | £1,130,178 | £696,756 | £331,750 | £244,874 | £125,503 | −£10,872 | £132 | £8,188 | £27,047 | −£3,291 |
| Assets less current liabilities | £2,778,723 | £2,260,578 | £2,057,200 | £1,998,774 | £1,558,099 | £1,132,898 | £700,382 | £337,253 | £252,211 | £135,287 | £2,173 | £3,526 | £12,714 | £33,083 | −£3,291 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 11 | 11 | 11 | 9 | 9 | 9 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-21 · satisfied 2020-03-20
—
SatisfiedAll Assets · created 2019-01-22 · satisfied 2021-09-15
—
SatisfiedUnknown · created 2012-08-29 · satisfied 2020-06-09
All monies
Satisfied