Tp Fire & Security Management Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,402
Cash
£16,901
Turnover
—
Profit / loss
—
Current assets
£452,697
Creditors < 1 year
£647,394
Equity
£35,402
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 | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,402 | £138,503 | £350,718 | £213,240 | £186,729 | £41,617 | £28,246 | £16,280 | −£130 | £100 | £100 |
| Equity | £35,402 | £138,503 | £350,718 | £213,240 | £186,729 | £41,617 | £28,246 | £16,280 | −£130 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £409,221 | £280,525 | £316,270 | £194,792 | £312 | £0 | £0 | — | — | £0 | — |
| Intangible assets | £186,692 | £0 | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £222,529 | £280,525 | £316,270 | £194,792 | £312 | £0 | — | — | — | — | — |
| Current assets | £452,697 | £347,159 | £697,600 | £762,275 | £595,982 | £164,490 | £32,143 | £20,725 | £120 | £0 | — |
| Cash at bank | £16,901 | £21,279 | £100,074 | £35,634 | £7,705 | £51,229 | — | — | — | — | — |
| Debtors | £311,361 | £325,880 | £597,526 | £726,641 | £588,277 | £113,261 | — | — | — | — | — |
| Stock | £124,435 | £0 | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £647,394 | £201,897 | £259,630 | £509,450 | £373,603 | £77,873 | £3,897 | £4,545 | £350 | £0 | — |
| Creditors after one year | £125,005 | £179,378 | £268,137 | £185,762 | £35,962 | £45,000 | £0 | £0 | — | £0 | — |
| Provisions | £54,117 | £107,906 | £135,385 | £48,615 | — | £0 | £0 | £0 | — | £0 | — |
| Net current assets | −£194,697 | £145,262 | £437,970 | £252,825 | £222,379 | £86,617 | £28,246 | £16,180 | −£230 | £0 | — |
| Assets less current liabilities | £214,524 | £425,787 | £754,240 | £447,617 | £222,691 | £86,617 | £28,246 | £16,280 | −£130 | £100 | — |
| People | |||||||||||
| Average employees | — | — | — | 9 | 9 | 1 | 1 | — | — | — | — |
| 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 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-29 · satisfied 2024-04-03
—
Satisfied