Team Industrial Services (UK) Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£37,147,000
Cash
£517,000
Turnover
—
Profit / loss
£2,825,000
Current assets
£49,976,000
Creditors < 1 year
—
Equity
£37,147,000
Average employees
275
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,147,000 | £34,036,000 | — |
| Equity | £37,147,000 | £34,036,000 | — |
| Assets | |||
| Fixed assets | £4,406,000 | £4,668,000 | — |
| Property, plant & equipment | £4,271,000 | £4,548,000 | — |
| Current assets | £49,976,000 | £47,958,000 | — |
| Cash at bank | £517,000 | £1,428,000 | — |
| Debtors | £46,040,000 | £42,031,000 | — |
| Liabilities | |||
| Net current assets | £30,475,000 | £27,190,000 | — |
| Assets less current liabilities | £34,881,000 | £31,858,000 | — |
| Profit & loss | |||
| Profit before tax | £3,724,000 | £5,971,000 | — |
| Profit / loss | £2,825,000 | £4,065,000 | — |
| People | |||
| Average employees | 275 | 271 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-06-09
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2014-01-15
—
Part SatisfiedAll Assets · created 2012-03-05 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2012-03-07
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SatisfiedUnknown · created 2008-05-13 · satisfied 2020-12-11
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SatisfiedIntellectual Property · created 1991-09-12 · satisfied 2009-08-25
THE INDEBTEDNESS EVIDENCED BY THE NOTES AND THE OTHER OBLIGATIONS (IN EACH CASE, AS DEFINED IN A LOAN AGREEMENT DATED 3 MAY 1991 (SEE FORM 395 FOR DETAILS)
SatisfiedProperty · created 1991-09-09 · satisfied 2009-08-25
All monies
SatisfiedAll Assets · created 1991-09-09 · satisfied 2009-08-25
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SatisfiedUnknown · created 1991-09-05 · satisfied 2009-08-25
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SatisfiedFloating · created 1988-02-25 · satisfied 1991-10-03
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SatisfiedFloating · created 1988-02-25 · satisfied 1991-10-03
All monies
SatisfiedProperty · created 1988-02-25 · satisfied 1991-10-03
All monies
SatisfiedFloating · created 1988-02-25 · satisfied 1991-10-03
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SatisfiedAll Assets · created 1986-10-17 · satisfied 2000-03-28
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SatisfiedUnknown · created 1981-05-29
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SatisfiedFixed · created 1981-04-27
All monies
Satisfied