T&S SECURITY SYSTEMS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

3.39×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+43.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC446603

Founded03/04/2013

PurposeRepair of electrical equipment; Repair of other equipment

Address39 Udstonmill Road, Stonehouse, Larkhall, Lanarkshire, ML9 3JL

Confirmation StatementNext due: 11/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/04/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

03/04/2013

Appointed Anthony Andrea Sinclair (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£27,015	£38,425	£55,113	—	—	—	—	—	—	—	—	—
Total assets	£27,115	£38,525	£55,213	£76,170	£91,503	£121,134	£148,633	£153,810	£163,583	£100	£100	£100
Net Assets Liabilities	—	—	—	£76,170	£91,503	£121,134	£148,633	£153,810	£163,583	£205,031	£220,877	£239,036
Equity	—	—	—	£76,170	£91,503	£121,134	£148,633	£153,810	£163,583	£100	£100	£100
Current Assets	£26,906	£38,669	£57,641	£68,879	£86,383	£125,110	£150,983	£212,312	£215,806	£240,650	£246,016	£245,188
Net Current Assets Liabilities	£12,514	£23,490	£40,556	£48,576	£67,933	£105,857	£138,312	£186,785	£187,049	£213,122	£218,941	£220,277
Total Assets Less Current Liabilities	£27,115	£38,525	£55,213	£76,170	£91,503	£137,394	£148,633	£196,810	£199,031	£223,781	£231,549	£240,511
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£192,169	£217,072	£207,321
Debtors	£26,586	£0	£18,608	—	—	—	—	—	—	£46,277	£25,804	£34,985
Creditors	—	—	—	£20,303	£0	£16,260	£0	£43,000	£35,448	£18,750	£27,075	£24,911
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£1,966	£1,773
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£23,945	£28,753
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£10,672	£1,475
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£26,586	£38,259	£38,463	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14,392	£15,179	£17,085	£20,303	—	—	—	—	—	—	—	—
Fixed Assets	£14,601	£15,035	£14,657	£27,594	£23,570	£31,537	£10,321	£10,025	£11,982	£10,659	£12,608	£20,234
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3,151	£4,808
Net Assets Liabilities Including Pension Asset Liability	£27,115	£38,525	£55,213	£76,170	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	£3,140	£2,882
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£16,779	£18,814
Profit Loss Account Reserve	£27,015	£38,425	£55,113	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£10,659	£12,608	£12,608
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£36,553	£48,987
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£27,115	£38,525	£55,213	£76,170	—	—	—	—	—	—	—	—
Stocks Inventory	£320	£410	£570	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14,601	£15,035	£14,657	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£18,348	£3,964	£2,866	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18,348	£22,312	£25,178	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,747	£7,277	£10,521	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,747	£3,530	£3,244	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£5,100	£12,434
Total Inventories	—	—	—	—	—	—	—	—	—	£2,204	£3,140	£2,882
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£25,804	£34,985

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£27,015

£38,425

£55,113

—

Total assets

£27,115

£38,525

£55,213

£76,170

£91,503

£121,134

£148,633

£153,810

£163,583

£100

Net Assets Liabilities

—

£76,170

£91,503

£121,134

£148,633

£153,810

£163,583

£205,031

£220,877

£239,036

Equity

—

£76,170

£91,503

£121,134

£148,633

£153,810

£163,583

£100

Current Assets

£26,906

£38,669

£57,641

£68,879

£86,383

£125,110

£150,983

£212,312

£215,806

£240,650

£246,016

£245,188

Net Current Assets Liabilities

£12,514

£23,490

£40,556

£48,576

£67,933

£105,857

£138,312

£186,785

£187,049

£213,122

£218,941

£220,277

Total Assets Less Current Liabilities

£27,115

£38,525

£55,213

£76,170

£91,503

£137,394

£148,633

£196,810

£199,031

£223,781

£231,549

£240,511

Cash Bank On Hand

—

£192,169

£217,072

£207,321

Debtors

£26,586

£0

£18,608

—

£46,277

£25,804

£34,985

Creditors

—

£20,303

£0

£16,260

£0

£43,000

£35,448

£18,750

£27,075

£24,911

Trade Creditors Trade Payables

—

£1,966

£1,773

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£23,945

£28,753

Bank Borrowings Overdrafts

—

£10,672

£1,475

Called Up Share Capital

£100

—

Cash Bank In Hand

£26,586

£38,259

£38,463

—

Creditors Due Within One Year

£14,392

£15,179

£17,085

£20,303

—

Fixed Assets

£14,601

£15,035

£14,657

£27,594

£23,570

£31,537

£10,321

£10,025

£11,982

£10,659

£12,608

£20,234

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,151

£4,808

Net Assets Liabilities Including Pension Asset Liability

£27,115

£38,525

£55,213

£76,170

—

Other Inventories

—

£3,140

£2,882

Other Taxation Social Security Payable

—

£16,779

£18,814

Profit Loss Account Reserve

£27,015

£38,425

£55,113

—

Property Plant Equipment

—

£10,659

£12,608

Property Plant Equipment Gross Cost

—

£36,553

£48,987

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£27,115

£38,525

£55,213

£76,170

—

Stocks Inventory

£320

£410

£570

—

Tangible Fixed Assets

£14,601

£15,035

£14,657

—

Tangible Fixed Assets Additions

£18,348

£3,964

£2,866

—

Tangible Fixed Assets Cost Or Valuation

£18,348

£22,312

£25,178

—

Tangible Fixed Assets Depreciation

£3,747

£7,277

£10,521

—

Tangible Fixed Assets Depreciation Charged In Period

£3,747

£3,530

£3,244

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,100

£12,434

Total Inventories

—

£2,204

£3,140

£2,882

Trade Debtors Trade Receivables

—

£25,804

£34,985

Name	Holding	Voting	Since

Name	Ownership	Country	Since

T&S SECURITY SYSTEMS LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Anthony Andrea Sinclair (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Anthony Andrea Sinclair (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of T&S SECURITY SYSTEMS LTD

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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