T L S Security Systems Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£362,645
Cash
£217,385
Turnover
—
Profit / loss
—
Current assets
£422,362
Creditors < 1 year
—
Equity
£362,645
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £362,645 | £351,984 | £295,936 | £268,014 | £284,065 | £241,586 | £181,769 | £123,778 | £133,578 | £133,277 | £101,173 | £112,748 | £120,674 | £110,100 | £99,123 | £119,068 | £129,407 | £135,149 |
| Equity | £362,645 | £351,984 | £295,936 | £268,014 | £284,065 | £241,586 | £181,769 | £123,778 | £133,578 | £133,277 | £101,173 | £112,748 | £120,674 | £110,100 | £99,123 | £119,068 | £129,407 | £135,149 |
| Assets | ||||||||||||||||||
| Fixed assets | £55,129 | £70,953 | £12,164 | £15,509 | £22,267 | £27,921 | £28,413 | £29,618 | £37,294 | £40,929 | £48,550 | £285,163 | £296,878 | £307,941 | £319,935 | £332,995 | £66,803 | £163,024 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,800 | £11,600 | £17,400 | £23,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,129 | £70,953 | £12,164 | £15,509 | £22,267 | £27,921 | £22,613 | £18,018 | £19,894 | £17,729 | £19,550 | £253,763 | £263,078 | £271,741 | £281,335 | £291,995 | £21,003 | £114,824 |
| Current assets | £422,362 | £429,522 | £437,145 | £362,602 | £420,614 | £420,469 | £305,504 | £192,830 | £208,367 | £254,617 | £216,042 | £149,551 | £169,021 | £159,336 | £148,845 | £183,419 | £202,191 | £168,434 |
| Cash at bank | £217,385 | £194,554 | £222,361 | £35,971 | £139,244 | £174,436 | £47,284 | £59,837 | £45,969 | £105,123 | £50,183 | £268 | £35,969 | £31,284 | £38 | £2,539 | £364 | £43,327 |
| Debtors | £147,318 | £168,372 | £172,487 | £279,406 | £202,033 | £177,399 | £215,006 | £86,953 | £117,694 | £102,530 | £120,859 | £104,261 | £86,113 | £78,576 | £96,459 | £107,408 | £146,605 | £82,049 |
| Stock | £57,659 | £66,596 | £42,297 | £47,225 | £79,337 | £68,634 | £43,214 | £46,040 | £44,704 | £46,964 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,025 | £136,068 | £145,049 | £134,583 | £124,688 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,000 | £182,812 | £196,434 | £218,356 | £239,874 | — | — | — |
| Provisions | £10,230 | £13,958 | £2,311 | £2,947 | £4,215 | £5,177 | £4,140 | £3,154 | £3,450 | £3,123 | £3,394 | £3,086 | £3,742 | £4,238 | £5,095 | £5,905 | £1,916 | £1,947 |
| Net current assets | £317,746 | £294,989 | £286,083 | £255,452 | £266,013 | £218,842 | £157,496 | £97,314 | £130,734 | £136,471 | £97,017 | £13,483 | £23,972 | £24,753 | £24,157 | £52,468 | £130,546 | £89,279 |
| Assets less current liabilities | £372,875 | £365,942 | £298,247 | £270,961 | £288,280 | £246,763 | £185,909 | £126,932 | £168,028 | £177,400 | £145,567 | £298,646 | £320,850 | £332,694 | £344,092 | £385,463 | £197,349 | £252,303 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-06-04
All monies
OutstandingFixed · created 2005-03-04
All monies
OutstandingAll Assets · created 2003-12-10
All monies
Outstanding