Tvl Security Limited
Security systems service activities · Brentwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,224,339
Cash
£14,015
Turnover
—
Profit / loss
—
Current assets
£3,363,982
Creditors < 1 year
—
Equity
£2,224,339
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,224,339 | £2,094,496 | £2,101,860 | £2,196,232 | £2,140,298 | £2,062,325 | £1,904,916 | £1,265,296 | £499,385 | £88,154 | −£1,735 |
| Equity | £2,224,339 | £2,094,496 | £2,101,860 | £2,196,232 | £2,140,298 | £2,062,325 | £1,904,916 | £1,265,296 | £499,385 | £88,154 | −£1,735 |
| Assets | |||||||||||
| Property, plant & equipment | £351,055 | £366,600 | £424,279 | £142,038 | £30,048 | £24,557 | £20,962 | £28,880 | £10,540 | — | — |
| Current assets | £3,363,982 | £2,848,991 | £2,568,029 | £2,422,553 | £2,464,351 | £2,357,930 | £2,336,531 | £1,877,109 | £679,930 | £267,692 | £12,128 |
| Cash at bank | £14,015 | £69,921 | £59,839 | £247,380 | £437,922 | £265,736 | £397,663 | £104,504 | £100,138 | £26,565 | £8,837 |
| Debtors | £1,035,686 | £1,035,124 | £701,291 | £898,690 | £1,328,775 | £1,333,003 | £1,086,299 | £1,294,460 | £218,633 | £93,127 | £3,291 |
| Stock | — | — | — | £1,276,483 | £697,654 | £759,191 | £852,569 | £478,145 | £361,159 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £449,500 | — | — | — | — |
| Creditors within one year | — | — | £811,184 | £362,759 | £348,501 | £315,562 | — | — | — | £105,313 | £3,744 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £74,225 | £10,119 |
| Provisions | £86,002 | £71,604 | £79,264 | £5,600 | £5,600 | £4,600 | £3,077 | £2,075 | £2,075 | — | — |
| Net current assets | £1,959,286 | £1,799,500 | £1,756,845 | £2,059,794 | £2,115,850 | £2,042,368 | £1,887,031 | £1,238,491 | £490,920 | £162,379 | £8,384 |
| Assets less current liabilities | £2,310,341 | £2,166,100 | £2,181,124 | £2,201,832 | £2,145,898 | £2,066,925 | £1,907,993 | £1,267,371 | £501,460 | £162,379 | £8,384 |
| People | |||||||||||
| Average employees | 21 | 23 | 20 | 19 | 21 | 21 | 23 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-14
—
Outstanding