TEAM UNITY LTD, Fraserburgh, Royaume-Uni

Bénéfice / (perte)

2012£28 649

2013£28 649

2014£161 188

2015£93 060

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£28 749

2013£28 749

2014£161 288

2015£93 160

2016£209 642

2017£235 083

2018£238 191

2019£218 031

2020£192 225

2021£236 097

2022£288 170

2023£299 799

2024£315 646

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£209 642

2017£235 083

2018£238 191

2019£218 031

2020£192 225

2021£236 097

2022£288 170

2023£299 799

2024£315 646

Equity

2012—

2013—

2014—

2015—

2016£209 642

2017£235 083

2018£238 191

2019£218 031

2020£192 225

2021£236 097

2022£288 170

2023£299 799

2024£315 646

Current Assets

2012£51 243

2013£51 243

2014£198 037

2015£127 441

2016£189 211

2017£164 703

2018£180 031

2019£172 755

2020£146 752

2021£181 263

2022£195 349

2023—

2024£235 969

Net Current Assets Liabilities

2012£23 499

2013£23 499

2014£157 050

2015£89 713

2016£127 873

2017£116 974

2018£127 537

2019£114 776

2020£94 201

2021£121 427

2022£126 678

2023£111 189

2024£137 074

Total Assets Less Current Liabilities

2012£30 344

2013£30 344

2014£162 525

2015£94 093

2016£210 423

2017£244 778

2018£245 721

2019£224 006

2020£197 155

2021£241 103

2022£297 944

2023£307 835

2024£323 976

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£188 183

2017£147 076

2018£179 790

2019£162 514

2020£146 752

2021£180 263

2022£194 996

2023£167 624

2024£235 969

Debtors

2012£1 392

2013£1 392

2014£0

2015£103

2016£1 028

2017£17 627

2018£241

2019£10 241

2020£0

2021£1 000

2022£353

2023—

2024£0

Other Debtors

2012—

2013—

2014—

2015—

2016£1 028

2017£10 372

2018£241

2019£241

2020£0

2021£1 000

2022£353

2023—

2024£0

Creditors

2012—

2013—

2014—

2015—

2016£61 338

2017£47 729

2018£52 494

2019£57 979

2020£52 551

2021£59 836

2022£68 671

2023£56 435

2024£98 895

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£5 652

2017£420

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors

2012—

2013—

2014—

2015—

2016£7 106

2017£8 256

2018£11 458

2019£12 921

2020£5 606

2021£4 416

2022£4 978

2023£2 502

2024£3 542

Investments Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£18 550

2022£44 365

2023£79 665

2024£79 665

Number Shares Allotted

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016100

2017100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20162

20172

20182

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1 283

2017£12 109

2018£21 063

2019£28 944

2020£35 541

2021£17 695

2022£29 298

2023£39 042

2024£46 727

Additional Provisions Increase From New Provisions Recognised

2012—

2013—

2014—

2015—

2016£8 914

2017£-2 165

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£49 851

2013£49 851

2014£198 037

2015£127 338

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£27 744

2013£27 744

2014£40 987

2015£37 728

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£4 156

2017—

2018—

2019—

2020—

2021£28 706

2022—

2023—

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016£6 960

2017—

2018—

2019—

2020—

2021£48 471

2022—

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£102 954

2021£119 676

2022£171 266

2023£196 646

2024£186 902

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1 868

2017£10 826

2018£8 954

2019£7 881

2020£6 597

2021£10 860

2022£11 603

2023£9 744

2024£7 685

Net Assets Liabilities Including Pension Asset Liability

2012£28 749

2013£28 749

2014£161 288

2015£93 160

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18 550

2021£18 550

2022£44 365

2023£79 665

2024£79 665

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£48 580

2017£39 053

2018£41 036

2019£45 058

2020£46 945

2021£55 420

2022£63 693

2023£53 933

2024£95 353

Profit Loss Account Reserve

2012£28 649

2013£28 649

2014£161 188

2015£93 060

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£82 550

2017£127 804

2018£118 184

2019£109 230

2020£102 954

2021£101 126

2022£126 901

2023£116 981

2024£107 237

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£129 087

2017£130 293

2018£130 293

2019£131 898

2020£136 667

2021£144 596

2022£146 279

2023£146 279

2024£146 279

Provisions

2012—

2013—

2014—

2015—

2016£9 695

2017£7 530

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016£781

2017£9 695

2018£7 530

2019£5 975

2020£4 930

2021£5 006

2022£9 774

2023£8 036

2024£8 330

Provisions For Liabilities Charges

2012£1 595

2013£1 595

2014£1 237

2015£933

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£28 749

2013£28 749

2014£161 288

2015£93 160

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£6 845

2013£6 845

2014£5 475

2015£4 380

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£6 960

2013—

2014—

2015£79 161

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£6 960

2013£6 960

2014£6 960

2015£86 121

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£115

2013£1 485

2014£2 580

2015£3 571

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£115

2013£1 370

2014£1 095

2015£991

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£49 926

2017£1 206

2018—

2019£1 605

2020£4 769

2021£56 400

2022£1 683

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£0

2017£7 255

2018£0

2019£10 000

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TEAM UNITY LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Stephen Bellany (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Ally Gardner Bellany (personne)

Nomination Stephen Bellany (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TEAM UNITY LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£28 649	£28 649	£161 188	£93 060	—	—	—	—	—	—	—	—	—
Total des actifs	£28 749	£28 749	£161 288	£93 160	£209 642	£235 083	£238 191	£218 031	£192 225	£236 097	£288 170	£299 799	£315 646
Net Assets Liabilities	—	—	—	—	£209 642	£235 083	£238 191	£218 031	£192 225	£236 097	£288 170	£299 799	£315 646
Equity	—	—	—	—	£209 642	£235 083	£238 191	£218 031	£192 225	£236 097	£288 170	£299 799	£315 646
Current Assets	£51 243	£51 243	£198 037	£127 441	£189 211	£164 703	£180 031	£172 755	£146 752	£181 263	£195 349	—	£235 969
Net Current Assets Liabilities	£23 499	£23 499	£157 050	£89 713	£127 873	£116 974	£127 537	£114 776	£94 201	£121 427	£126 678	£111 189	£137 074
Total Assets Less Current Liabilities	£30 344	£30 344	£162 525	£94 093	£210 423	£244 778	£245 721	£224 006	£197 155	£241 103	£297 944	£307 835	£323 976
Cash Bank On Hand	—	—	—	—	£188 183	£147 076	£179 790	£162 514	£146 752	£180 263	£194 996	£167 624	£235 969
Debtors	£1 392	£1 392	£0	£103	£1 028	£17 627	£241	£10 241	£0	£1 000	£353	—	£0
Other Debtors	—	—	—	—	£1 028	£10 372	£241	£241	£0	£1 000	£353	—	£0
Creditors	—	—	—	—	£61 338	£47 729	£52 494	£57 979	£52 551	£59 836	£68 671	£56 435	£98 895
Trade Creditors Trade Payables	—	—	—	—	£5 652	£420	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	£7 106	£8 256	£11 458	£12 921	£5 606	£4 416	£4 978	£2 502	£3 542
Investments Fixed Assets	—	—	—	—	—	—	—	—	£0	£18 550	£44 365	£79 665	£79 665
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 283	£12 109	£21 063	£28 944	£35 541	£17 695	£29 298	£39 042	£46 727
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	£8 914	£-2 165	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£49 851	£49 851	£198 037	£127 338	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27 744	£27 744	£40 987	£37 728	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4 156	—	—	—	—	£28 706	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£6 960	—	—	—	—	£48 471	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£102 954	£119 676	£171 266	£196 646	£186 902
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1 868	£10 826	£8 954	£7 881	£6 597	£10 860	£11 603	£9 744	£7 685
Net Assets Liabilities Including Pension Asset Liability	£28 749	£28 749	£161 288	£93 160	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£18 550	£18 550	£44 365	£79 665	£79 665
Other Taxation Social Security Payable	—	—	—	—	£48 580	£39 053	£41 036	£45 058	£46 945	£55 420	£63 693	£53 933	£95 353
Profit Loss Account Reserve	£28 649	£28 649	£161 188	£93 060	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£82 550	£127 804	£118 184	£109 230	£102 954	£101 126	£126 901	£116 981	£107 237
Property Plant Equipment Gross Cost	—	—	—	—	£129 087	£130 293	£130 293	£131 898	£136 667	£144 596	£146 279	£146 279	£146 279
Provisions	—	—	—	—	£9 695	£7 530	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£781	£9 695	£7 530	£5 975	£4 930	£5 006	£9 774	£8 036	£8 330
Provisions For Liabilities Charges	£1 595	£1 595	£1 237	£933	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28 749	£28 749	£161 288	£93 160	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6 845	£6 845	£5 475	£4 380	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 960	—	—	£79 161	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 960	£6 960	£6 960	£86 121	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£115	£1 485	£2 580	£3 571	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£115	£1 370	£1 095	£991	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£49 926	£1 206	—	£1 605	£4 769	£56 400	£1 683	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£7 255	£0	£10 000	—	—	—	—	—