Total Secure Ltd
Business and domestic software development · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,237
Cash
£109,434
Turnover
—
Profit / loss
—
Current assets
£120,964
Creditors < 1 year
£76,009
Equity
£17,237
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,237 | £593 | £212 | £41,986 | −£366 | −£11,773 | £15,338 | £53,152 | £48,001 | £103,592 | £81,643 | £93,661 | £123,752 | £23,544 |
| Equity | £17,237 | £593 | £212 | £41,986 | −£366 | −£11,773 | £15,338 | £53,152 | £48,001 | £103,592 | £81,643 | £93,661 | £123,752 | £23,544 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,821 | £1,798 | £1,077 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,328 | £2,963 | £1,386 | £144 | £368 | £541 | £667 | £637 | £977 | £1,821 | £1,798 | £1,077 |
| Current assets | £120,964 | £217,858 | £165,448 | £169,485 | £158,123 | £94,253 | £169,633 | £267,226 | £344,618 | £309,463 | £301,024 | £282,040 | £359,885 | £185,147 |
| Cash at bank | £109,434 | £2,043 | £1,077 | £4,167 | £16,173 | £4,127 | £38,747 | £4,217 | £3,276 | £219,742 | £16,675 | £218 | £116,583 | £17,191 |
| Debtors | — | — | £160,571 | £165,318 | £136,950 | £85,126 | £108,786 | £233,909 | £305,242 | £89,721 | £284,349 | £281,822 | £243,302 | £167,956 |
| Stock | — | — | — | — | £5,000 | £5,000 | £22,100 | £29,100 | £36,100 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £76,009 | £187,435 | £129,902 | £88,514 | £115,458 | £48,080 | £140,342 | £214,615 | £297,284 | £206,508 | £220,358 | £190,200 | £237,931 | £162,680 |
| Creditors after one year | £28,040 | £31,341 | £36,912 | £41,198 | £44,167 | £58,090 | £14,321 | — | — | — | — | — | — | — |
| Provisions | — | — | £750 | £750 | £250 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £44,955 | £30,423 | £35,546 | £80,971 | £42,665 | £46,173 | £29,291 | £52,611 | £47,334 | £102,955 | £80,666 | £91,840 | £121,954 | £22,467 |
| Assets less current liabilities | £46,027 | £32,684 | £37,874 | £83,934 | £44,051 | £46,317 | £29,659 | £53,152 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-09-27
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OutstandingAll Assets · created 2015-01-28
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Outstanding