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Companies/05721424

Team Fusion Ltd

Private security activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,074,702
Cash
£661,777
Turnover
—
Profit / loss
—
Current assets
£2,085,866
Creditors < 1 year
—
Equity
£1,074,702
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3113 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-2812 months2012-02-282011-02-28
Balance sheet
Net assets£1,074,702£775,923£587,911——£2,416,111£1,917,411£1,581,101£803,358£637,634
Equity£1,074,702£775,923£587,911£350,966£666,007£2,416,111£1,917,411£1,581,101£803,358£637,634
Assets
Fixed assets£270,966£374,832£368,705£167,018—£26,430£29,328£20,424£25,973£7,552
Property, plant & equipment£205,580£309,446£303,319£167,018£75,457£26,430£29,328£20,424£25,973£7,552
Current assets£2,085,866£1,198,899£910,491£1,155,347£1,350,891£3,282,140£2,599,563£2,328,984£1,245,034£1,044,225
Cash at bank£661,777£418,862£198,242£377,612£758,750£2,580,214£2,016,029£1,040,665£668,476£635,324
Debtors£1,424,089£780,037£712,249£777,735£592,141£677,926£559,534£1,264,319£576,558£408,901
Liabilities
Creditors within one year—————£892,459£711,480£768,307——
Provisions£5,961£25,700£0———————
Net current assets£809,697£426,791£219,206£183,948£590,550£2,389,681£1,888,083£1,560,677£777,385£630,082
Assets less current liabilities£1,080,663£801,623£587,911£350,966£666,007£2,416,111£1,917,411£1,581,101£803,358£637,634
People & pay
Average employees8109133233——
Source evidenceView 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 2007-07-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-07-06 · satisfied 2012-08-09
£12,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied