T.s.s. (Total Security Services) Limited

Private security activities · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets

£11,649,817

Cash

£5,450,022

Turnover

£132,667,433

Profit / loss

£2,944,455

Current assets

£34,925,016

Creditors < 1 year

£23,966,608

Equity

£11,649,817

Average employees

5,957

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-11-01GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown	2017-10-31GBP · unknown	2016-11-01GBP · unknown
Balance sheet
Net assets	£11,649,817	£8,705,362	—	£14,742,783	—	£13,808,061	—	£13,054,910	—
Equity	£11,649,817	£8,705,362	£14,742,783	£14,742,783	£13,808,061	£13,808,061	£13,054,910	£13,054,910	£12,616,741
Assets
Property, plant & equipment	£1,378,942	£1,679,306	—	£2,167,118	—	£2,548,291	—	£3,047,262	—
Current assets	£34,925,016	£38,103,849	—	£27,365,565	—	£27,926,091	—	£24,584,404	—
Cash at bank	£5,450,022	£7,176,744	—	£8,324,498	—	£8,468,052	—	£6,065,580	—
Liabilities
Creditors within one year	£23,966,608	£30,390,260	—	£14,069,760	—	£15,923,424	—	£13,837,362	—
Provisions	—	—	—	−£720,140	—	−£742,897	—	−£739,394	—
Net current assets	£10,958,408	£7,713,589	—	£13,295,805	—	£12,002,667	—	£10,747,042	—
Assets less current liabilities	£12,337,350	£9,392,895	—	£15,462,923	—	£14,550,958	—	£13,794,304	—
Profit & loss
Turnover	£132,667,433	£126,727,079	—	£97,973,140	—	£97,194,890	—	£90,051,001	—
Gross profit	£18,810,983	£17,630,996	—	£14,209,267	—	£13,313,647	—	£12,361,181	—
Operating profit	£3,965,946	£2,537,394	—	£929,902	—	£631,766	—	£303,562	—
Profit before tax	£3,866,984	£2,481,600	—	£958,056	—	£668,755	—	£409,390	—
Profit / loss	£2,944,455	£2,103,079	—	£934,722	—	£753,151	—	£438,169	—
People
Average employees	5,957	5,290	—	4,952	—	4,871	—	—	—
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