Tyneside Security Limited
Security systems service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£389,440
Cash
£24,071
Turnover
—
Profit / loss
£57,791
Current assets
£555,548
Creditors < 1 year
£166,108
Equity
£389,440
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £389,440 | £331,649 | — | £96,501 | −£2,184 | — | — | −£8,621 | £7,778 | −£2,533 |
| Equity | £389,440 | £331,649 | — | £96,501 | −£2,184 | — | −£1,723 | −£8,621 | £7,778 | −£2,533 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £26,867 | £38,738 | £44,662 | £47,530 |
| Property, plant & equipment | — | — | — | £1,568 | £2,091 | £2,150 | — | — | — | £4,330 |
| Current assets | £555,548 | £493,769 | — | £346,501 | £308,635 | £245,639 | £203,268 | £34,444 | £41,644 | £40,669 |
| Cash at bank | £24,071 | £44,298 | — | £84,829 | £47,693 | £36 | — | — | — | £2,060 |
| Debtors | £531,477 | £449,471 | — | £261,672 | £260,942 | £243,248 | — | — | — | £36,254 |
| Stock | — | — | — | — | — | £2,355 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £166,108 | £162,120 | — | £251,171 | £265,846 | £243,187 | — | £49,649 | £78,528 | £90,732 |
| Creditors after one year | — | — | — | — | £46,667 | — | — | £32,154 | £0 | — |
| Provisions | — | — | — | £397 | £397 | — | — | — | — | — |
| Net current assets | £389,440 | £331,649 | — | £95,330 | £42,789 | — | −£28,590 | −£15,205 | −£36,884 | −£50,063 |
| Assets less current liabilities | — | — | — | £96,898 | £44,880 | — | −£1,723 | £23,533 | £7,778 | −£2,533 |
| Profit & loss | ||||||||||
| Profit / loss | £57,791 | £96,344 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | — | — | 6 | 6 | 7 | 8 | — | — | — |
| Source evidence | 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 2025-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-13 · satisfied 2025-07-17
—
Satisfied