Tss Security Systems Limited
Private Limited Company · Derby
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£278,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,879
Creditors < 1 year
£20,195
Equity
£278,627
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £278,627 | £216,305 | £258,254 | £493,937 | £316,283 | £302,417 | £254,181 | £233,369 | £148,492 | £74,818 | £51,256 | £29,631 | £32,491 | £73,020 |
| Equity | £278,627 | £216,305 | £258,254 | £493,937 | £316,283 | £302,417 | £254,181 | £233,369 | £148,492 | £74,818 | £51,256 | £29,631 | £32,491 | £73,020 |
| Assets | ||||||||||||||
| Fixed assets | £3,488 | £1,541 | £1,581 | £2,360 | — | £331,705 | £314,916 | £320,550 | £322,634 | £325,619 | £319,283 | £340,529 | £349,876 | £408,908 |
| Intangible assets | — | — | — | — | — | £326 | £1,316 | £2,306 | £3,785 | £5,517 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £336,591 | £331,379 | £313,600 | £318,244 | £318,849 | £320,100 | £317,309 | £319,813 | £326,913 | £387,908 |
| Current assets | £298,879 | £253,922 | £292,111 | £582,473 | £214,046 | £141,522 | £127,985 | £190,120 | £145,555 | £142,743 | £142,883 | £107,444 | £125,152 | £144,245 |
| Cash at bank | — | — | — | — | £61,237 | £21,076 | £27,913 | £30,313 | £15,326 | £29,025 | £48,883 | £14,981 | £26,656 | £30,904 |
| Debtors | — | — | — | — | £116,732 | £103,656 | £81,202 | £156,207 | £126,629 | £109,918 | £90,710 | £88,813 | £94,646 | £110,266 |
| Stock | — | — | — | — | £36,077 | £16,790 | £18,870 | £3,600 | £3,600 | £3,800 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,195 | £38,795 | £37,829 | £93,108 | £198,525 | £164,981 | £186,092 | — | — | — | £334,194 | £311,533 | £305,108 | £307,771 |
| Creditors after one year | — | — | — | — | £30,000 | £0 | — | — | — | — | £74,916 | £106,809 | £137,429 | £167,255 |
| Provisions | — | — | — | — | — | — | — | £3,443 | £3,662 | £4,061 | £1,800 | £0 | — | £5,107 |
| Net current assets | £278,684 | £218,528 | £259,883 | £494,577 | £15,521 | −£23,459 | −£58,107 | −£83,738 | −£161,578 | −£202,920 | −£191,311 | −£204,089 | −£179,956 | −£163,526 |
| Assets less current liabilities | £282,172 | £220,069 | £261,464 | £496,937 | £352,112 | £308,246 | £256,809 | £236,812 | £161,056 | £122,699 | £127,972 | £136,440 | £169,920 | £245,382 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 4 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2006-12-18 · satisfied 2025-01-20
All monies
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