Tyne Tees Security Limited
Private security activities · South Shields
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£854,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,374,678
Creditors < 1 year
£755,005
Equity
£854,353
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £854,353 | £814,549 | £667,434 | £488,968 | £366,373 | £198,051 | £116,424 | £94,998 | £60,638 | £56,978 | £62,537 | £23,675 | £37,519 | £36,632 | £4,241 | £2,782 |
| Equity | £854,353 | £814,549 | £667,434 | £488,968 | £366,373 | £198,051 | £116,424 | £94,998 | £60,638 | £56,978 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £248,080 | £310,409 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £315,290 | £261,727 | £214,493 | £142,065 | £151,169 | £147,365 | £106,959 | £97,719 | £117,671 | £113,202 | £106,829 | £88,372 | £33,801 | — |
| Current assets | £1,374,678 | £1,653,109 | £2,098,559 | £1,462,439 | £1,422,308 | £1,542,454 | £697,963 | £721,493 | £268,976 | £331,447 | £367,426 | £444,662 | £549,720 | £337,166 | £278,621 | £14,630 |
| Cash at bank | — | — | £405,168 | £584,015 | £549,322 | £561,369 | £5,210 | £16,175 | £49,956 | £91,132 | £15,931 | £15,177 | £11,487 | £41,168 | £26,108 | £5,308 |
| Debtors | — | — | £1,693,391 | £878,424 | £872,986 | £981,085 | £692,753 | £705,318 | £219,020 | £240,315 | £351,495 | £429,485 | £538,233 | £295,998 | £252,513 | £9,322 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £755,005 | £1,148,969 | £1,710,870 | £1,224,678 | £1,250,931 | £1,236,468 | £732,708 | £773,860 | £315,297 | £372,188 | £422,560 | £534,189 | £619,030 | £388,906 | £295,582 | £11,769 |
| Creditors after one year | £13,400 | £0 | £35,545 | £10,520 | £19,497 | £250,000 | — | — | — | — | — | — | — | — | £12,599 | £79 |
| Net current assets | £619,673 | £504,140 | £387,689 | £237,761 | £171,377 | £305,986 | −£34,745 | −£52,367 | −£46,321 | −£40,741 | −£55,134 | −£89,527 | −£69,310 | −£51,740 | −£16,961 | £2,861 |
| Assets less current liabilities | £867,753 | £814,549 | £702,979 | £499,488 | £385,870 | £448,051 | £116,424 | — | — | — | — | — | — | — | £16,840 | £2,861 |
| People | ||||||||||||||||
| Average employees | — | — | 127 | 127 | 167 | 155 | 125 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-09-07 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2020-09-05 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2010-09-16 · satisfied 2022-11-23
All monies
Satisfied