T.d.t. Securities Limited
Private Limited Company · Welling
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,000 | £1,000 | £3,301,399 | £3,301,399 | £3,301,399 | £3,301,399 | £3,301,399 | £2,253,688 | £2,109,305 | £2,509,922 | £2,333,346 | £2,153,263 |
| Equity | £1,000 | £1,000 | £3,301,399 | £3,301,399 | £3,301,399 | £3,301,399 | £3,301,399 | £2,253,688 | £2,109,305 | £2,509,922 | £2,333,346 | £2,153,263 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,789,254 | £1,806,638 | £1,824,022 | £1,841,406 | £1,858,790 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,789,254 | £1,806,638 | £1,824,022 | £1,841,406 | £1,858,790 |
| Current assets | £1,000 | £1,000 | £3,301,399 | £3,301,399 | £3,301,399 | £3,301,399 | £3,301,399 | £573,874 | £426,887 | £797,920 | £615,499 | £430,150 |
| Cash at bank | — | — | — | — | — | — | — | £419,361 | £370,186 | £131,580 | £597,360 | £424,414 |
| Debtors | — | — | — | — | — | £3,301,399 | — | £154,513 | £56,701 | £666,340 | £18,139 | £5,736 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £72,615 | £80,743 | £62,707 | £75,609 | £85,302 |
| Provisions | — | — | — | — | — | — | — | £36,825 | £43,477 | £49,313 | £47,950 | £50,375 |
| Net current assets | £1,000 | £1,000 | £3,301,399 | £3,301,399 | £3,301,399 | £3,301,399 | £3,301,399 | £501,259 | £346,144 | £735,213 | £539,890 | £344,848 |
| Assets less current liabilities | £1,000 | £1,000 | £3,301,399 | £3,301,399 | £3,301,399 | £3,301,399 | £3,301,399 | £2,290,513 | £2,152,782 | £2,559,235 | £2,381,296 | £2,203,638 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-10-29
All monies
OutstandingShow 2 satisfied / released
Shares · created 1997-12-05 · satisfied 2009-10-15
All monies
SatisfiedProperty · created 1980-02-08 · satisfied 1997-06-05
All monies
Satisfied