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Companies/02779043

Total Security Installations Limited

Private Limited Company · Purfleet

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · 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 employees57514952465141412828———————
Source evidenceView 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 charges
All Assets · created 2005-10-05
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2009-10-15 · satisfied 2018-01-11
All monies
Satisfied
Floating · created 1996-10-24 · satisfied 2018-03-12
All monies
Satisfied
Floating · created 1996-01-19 · satisfied 1998-12-17
All monies
Satisfied
Unknown · created 1993-09-14 · satisfied 2018-03-12
All monies
Satisfied