Total Security Management Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£224,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,347
Creditors < 1 year
—
Equity
£224,100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £224,100 | £244,616 | £237,775 | £252,252 | £267,253 | £169,845 | −£80,667 | −£2,322 | −£1,959 | £7,426 | £6,574 |
| Equity | £224,100 | £244,616 | £237,775 | £252,252 | £267,253 | £169,845 | £80,667 | £2,322 | £1,959 | — | £6,574 |
| Assets | |||||||||||
| Fixed assets | £23,708 | £31,388 | £41,589 | £20,404 | £26,843 | £34,857 | −£31,223 | −£26,042 | −£6,035 | £7,365 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,365 | £5,255 |
| Current assets | £234,347 | £226,061 | £203,066 | £244,257 | £289,931 | £200,953 | −£112,143 | −£86,209 | −£73,471 | £129,325 | £87,071 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £49,998 | £38,187 |
| Debtors | — | — | — | — | — | — | — | — | — | £79,327 | £48,884 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £129,264 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,752 |
| Net current assets | £201,642 | £214,428 | £201,109 | £235,028 | £241,910 | £136,488 | −£62,851 | £22,220 | £4,076 | £61 | £1,319 |
| Assets less current liabilities | £225,350 | £245,816 | £242,698 | £255,432 | £268,753 | £171,345 | −£94,074 | −£3,822 | −£1,959 | £7,426 | £6,574 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — |
| 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 2014-03-06
—
Outstanding