Total Care Security Limited
Private security activities · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,744,638
Cash
£15,431
Turnover
—
Profit / loss
—
Current assets
£3,652,670
Creditors < 1 year
£3,216,800
Equity
£1,744,638
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,744,638 | £886,815 | £408,783 | £343,180 | £402,717 | £240,009 | £148,156 | £131,362 | £39,481 | £41,707 | £5,476 | £114,161 | £100,354 |
| Equity | £1,744,638 | £886,815 | £408,783 | £343,180 | £402,717 | £240,009 | £148,156 | £131,362 | £39,481 | £41,707 | £5,476 | £114,161 | £100,354 |
| Assets | |||||||||||||
| Fixed assets | £1,760,324 | £982,005 | £970,033 | — | — | — | — | — | £103,403 | £141,074 | £233,493 | £254,769 | £311,770 |
| Intangible assets | £32,535 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,727,789 | £982,005 | £970,033 | £615,046 | £701,452 | £623,140 | £177,854 | £87,102 | £103,403 | £141,074 | £45,993 | £54,769 | £86,770 |
| Current assets | £3,652,670 | £2,548,588 | £1,620,870 | £837,964 | £980,720 | £1,277,762 | £1,225,203 | £665,985 | £443,159 | £498,456 | £504,979 | £315,481 | £678,043 |
| Cash at bank | £15,431 | £419,743 | £190,744 | £90,181 | £244,851 | £240,065 | £120,089 | £15,188 | £160 | — | £25,112 | £105 | £20,709 |
| Debtors | £3,637,239 | £2,128,845 | £1,430,126 | £747,783 | £735,869 | £1,037,697 | £1,105,114 | £650,797 | — | — | £479,867 | £315,376 | £657,334 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,216,800 | £1,997,207 | £1,571,797 | — | — | — | — | — | £497,817 | £582,988 | — | — | — |
| Creditors after one year | £307,596 | £473,069 | £517,718 | — | — | — | — | — | £9,264 | £14,835 | — | — | — |
| Provisions | £143,960 | £173,502 | £92,605 | £35,586 | £66,424 | £50,986 | £26,389 | £0 | — | — | — | — | — |
| Net current assets | £435,870 | £551,381 | £49,073 | £5,831 | £42,986 | −£41,077 | £25,623 | £46,649 | −£54,658 | −£84,532 | −£228,017 | −£140,608 | −£211,416 |
| Assets less current liabilities | £2,196,194 | £1,533,386 | £1,019,106 | £620,877 | £744,438 | £582,063 | £203,477 | £133,751 | £48,745 | £56,542 | £5,476 | £114,161 | £100,354 |
| People | |||||||||||||
| Average employees | 90 | 26 | 14 | 15 | 10 | 10 | 8 | 8 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-09
—
OutstandingAll Assets · created 2007-12-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2021-01-22 · satisfied 2024-10-01
—
SatisfiedScaleup signal
OECD growth threshold met
82% employee CAGR