Total Security Installations Limited
Private Limited Company · Purfleet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£559,740
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£2,610,341
Creditors < 1 year
—
Equity
£559,740
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £559,740 | £414,517 | £553,991 | £373,755 | £240,851 | £297,825 | £311,979 | — | — | — | — | — | — | £107,154 | £82,673 | £37,455 | £17,199 |
| Equity | £559,740 | £414,517 | £553,991 | £373,755 | £240,851 | £297,825 | £311,979 | £156,801 | £124,374 | £94,248 | £89,460 | £84,065 | £84,001 | £107,154 | £82,673 | £37,455 | £17,199 |
| Assets | |||||||||||||||||
| Fixed assets | £240,050 | £218,712 | £239,424 | £275,083 | £143,301 | £166,478 | £177,786 | £154,351 | £103,332 | £98,351 | £92,909 | £97,275 | £125,451 | £118,568 | £107,725 | £111,513 | £108,835 |
| Intangible assets | £67,377 | £80,508 | £82,638 | £94,734 | £39,236 | £58,654 | £65,566 | £54,549 | £42,639 | £25,410 | — | — | — | — | — | — | — |
| Property, plant & equipment | £172,673 | £138,204 | £156,786 | £180,349 | £104,065 | £107,824 | £112,220 | £99,802 | £60,693 | £72,941 | £63,839 | £63,113 | £87,121 | £88,643 | £96,655 | £111,513 | £108,835 |
| Current assets | £2,610,341 | £2,509,256 | £1,900,645 | £1,527,978 | £1,383,314 | £1,637,680 | £1,392,796 | £853,273 | £1,014,709 | £1,085,068 | £929,305 | £891,316 | £737,318 | £863,611 | £666,432 | £555,278 | £475,027 |
| Cash at bank | £69 | £69 | £75 | £43 | £81,443 | £95,445 | £69,430 | £1,163 | £75,972 | £2,317 | £1,463 | £487 | £6,697 | £93,099 | £1,013 | £785 | £191 |
| Debtors | £1,867,169 | £1,732,286 | £1,342,030 | £1,010,650 | £751,357 | £1,014,285 | £767,080 | £393,987 | £470,727 | £656,931 | £546,818 | £513,734 | £470,106 | £588,112 | £485,761 | £393,956 | £343,679 |
| Stock | £743,103 | £776,901 | £558,540 | £517,285 | £550,514 | £527,950 | £556,286 | £458,123 | £468,010 | £425,820 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £932,754 | £904,526 | £778,768 | — | — | — | — |
| Net current assets | £388,291 | £269,806 | £432,350 | £273,838 | £271,210 | £421,930 | £134,193 | £2,450 | £21,042 | −£4,103 | −£3,449 | −£13,210 | −£41,450 | £11,586 | £15,948 | −£50,058 | −£91,636 |
| Assets less current liabilities | £628,341 | £488,518 | £671,774 | £548,921 | £414,511 | £588,408 | £311,979 | £156,801 | £124,374 | £94,248 | £89,460 | £84,065 | £84,001 | £130,154 | £123,673 | £61,455 | £17,199 |
| People | |||||||||||||||||
| Average employees | 57 | 51 | 49 | 52 | 46 | 51 | 41 | 41 | 28 | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2009-10-15 · satisfied 2018-01-11
All monies
SatisfiedFloating · created 1996-10-24 · satisfied 2018-03-12
All monies
SatisfiedFloating · created 1996-01-19 · satisfied 1998-12-17
All monies
SatisfiedUnknown · created 1993-09-14 · satisfied 2018-03-12
All monies
Satisfied