Tailored Fire & Security (Manchester) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£859,981
Cash
£77,632
Turnover
—
Profit / loss
—
Current assets
£3,099,570
Creditors < 1 year
—
Equity
£859,981
Average employees
36
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £859,981 | £746,825 | £703,341 | £667,365 | £650,348 | £534,453 | £401,642 | £379,335 | £334,032 | £325,467 |
| Equity | £859,981 | £746,825 | £703,341 | £667,365 | £650,348 | £534,453 | £401,642 | £379,335 | £334,032 | £325,467 |
| Assets | ||||||||||
| Fixed assets | £165,563 | £224,269 | £172,501 | £134,076 | £129,050 | £121,394 | £153,656 | £185,744 | £193,008 | — |
| Intangible assets | £3,153 | £3,945 | £4,254 | £5,317 | £6,646 | £8,307 | £10,384 | — | — | — |
| Property, plant & equipment | £162,410 | £220,324 | £168,247 | £128,759 | £122,404 | £113,087 | £143,272 | £172,764 | £193,008 | £250,146 |
| Current assets | £3,099,570 | £2,126,662 | £1,684,873 | £2,005,136 | £1,575,621 | £1,246,912 | £884,590 | £687,778 | £527,170 | £570,658 |
| Cash at bank | £77,632 | £52,136 | £51,201 | £38,159 | £2,228 | £1,710 | £9,532 | £17,518 | £16,885 | £101,177 |
| Debtors | £2,590,431 | £1,626,008 | £1,524,597 | £1,880,277 | £1,471,805 | £1,155,502 | £823,758 | £620,885 | £462,260 | £423,926 |
| Stock | £431,507 | £448,518 | £109,075 | £86,700 | £101,588 | £89,700 | £51,300 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £460,867 | £314,867 | £369,265 |
| Creditors after one year | — | — | — | — | — | — | — | £20,027 | £57,564 | £110,924 |
| Provisions | £27,727 | £37,212 | £26,505 | £14,772 | £10,232 | £8,973 | £10,807 | £13,293 | £13,715 | £15,148 |
| Net current assets | £952,409 | £650,558 | £622,588 | £586,320 | £586,831 | £473,204 | £275,627 | £226,911 | £212,303 | £201,393 |
| Assets less current liabilities | £1,117,972 | £874,827 | £795,089 | £720,396 | £715,881 | £594,598 | £429,283 | £412,655 | £405,311 | £451,539 |
| People & pay | ||||||||||
| Average employees | 36 | 41 | 32 | 36 | 37 | 34 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-07-05
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OutstandingAll Assets · created 2017-12-01
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OutstandingShow 6 satisfied / released
All Assets · created 2017-07-26 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2017-07-26 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2018-08-16
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SatisfiedAll Assets · created 2015-07-22 · satisfied 2016-03-22
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SatisfiedAll Assets · created 2006-07-17 · satisfied 2012-03-01
All monies
SatisfiedAll Assets · created 2005-06-10 · satisfied 2007-09-17
All monies
Satisfied