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T&S SECURITY SYSTEMS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
3,39×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+43,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC446603
Fundada3/4/2013
Objeto socialRepair of electrical equipment; Repair of other equipment
Dirección39 Udstonmill Road, Stonehouse, Larkhall, Lanarkshire, ML9 3JL
Declaración de confirmaciónPróximo vencimiento: 11/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/4/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

3/4/2013

Nombramiento Anthony Andrea Sinclair (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anthony Andrea Sinclair

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Anthony Andrea Sinclair

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Anthony Andrea Sinclair

Director

Nombrado el: 3/4/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Anthony Andrea Sinclair (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

39 Udstonmill Road

Stonehouse

Larkhall

Lanarkshire

ML9 3JL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £27.0K

Cifras clave

Beneficio / (pérdida)

2014£27.015
2015£38.425
2016£55.113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£27.115
2015£38.525
2016£55.213
2017£76.170
2018£91.503
2019£121.134
2020£148.633
2021£153.810
2022£163.583
2023£100
2024£100
2025£100

Net Assets Liabilities

2014—
2015—
2016—
2017£76.170
2018£91.503
2019£121.134
2020£148.633
2021£153.810
2022£163.583
2023£205.031
2024£220.877
2025£239.036

Equity

2014—
2015—
2016—
2017£76.170
2018£91.503
2019£121.134
2020£148.633
2021£153.810
2022£163.583
2023£100
2024£100
2025£100

Current Assets

2014£26.906
2015£38.669
2016£57.641
2017£68.879
2018£86.383
2019£125.110
2020£150.983
2021£212.312
2022£215.806
2023£240.650
2024£246.016
2025£245.188

Net Current Assets Liabilities

2014£12.514
2015£23.490
2016£40.556
2017£48.576
2018£67.933
2019£105.857
2020£138.312
2021£186.785
2022£187.049
2023£213.122
2024£218.941
2025£220.277

Total Assets Less Current Liabilities

2014£27.115
2015£38.525
2016£55.213
2017£76.170
2018£91.503
2019£137.394
2020£148.633
2021£196.810
2022£199.031
2023£223.781
2024£231.549
2025£240.511

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£192.169
2024£217.072
2025£207.321

Debtors

2014£26.586
2015£0
2016£18.608
2017—
2018—
2019—
2020—
2021—
2022—
2023£46.277
2024£25.804
2025£34.985

Creditors

2014—
2015—
2016—
2017£20.303
2018£0
2019£16.260
2020£0
2021£43.000
2022£35.448
2023£18.750
2024£27.075
2025£24.911

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1966
2025£1773

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£23.945
2025£28.753

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10.672
2025£1475

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£26.586
2015£38.259
2016£38.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£14.392
2015£15.179
2016£17.085
2017£20.303
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£14.601
2015£15.035
2016£14.657
2017£27.594
2018£23.570
2019£31.537
2020£10.321
2021£10.025
2022£11.982
2023£10.659
2024£12.608
2025£20.234

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3151
2025£4808

Net Assets Liabilities Including Pension Asset Liability

2014£27.115
2015£38.525
2016£55.213
2017£76.170
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3140
2025£2882

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16.779
2025£18.814

Profit Loss Account Reserve

2014£27.015
2015£38.425
2016£55.113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.659
2024£12.608
2025£12.608

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£36.553
2025£48.987

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£27.115
2015£38.525
2016£55.213
2017£76.170
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£320
2015£410
2016£570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£14.601
2015£15.035
2016£14.657
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£18.348
2015£3964
2016£2866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£18.348
2015£22.312
2016£25.178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£3747
2015£7277
2016£10.521
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£3747
2015£3530
2016£3244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5100
2025£12.434

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2204
2024£3140
2025£2882

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25.804
2025£34.985
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£27.015£38.425£55.113—————————
Activo total£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——————————£1966£1773
Number Shares Allotted100100100—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period—————1111111
Accumulated Depreciation Impairment Property Plant Equipment——————————£23.945£28.753
Bank Borrowings Overdrafts——————————£10.672£1475
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——————————£3151£4808
Net Assets Liabilities Including Pension Asset Liability£27.115£38.525£55.213£76.170————————
Other Inventories——————————£3140£2882
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£3964£2866—————————
Tangible Fixed Assets Cost Or Valuation£18.348£22.312£25.178—————————
Tangible Fixed Assets Depreciation£3747£7277£10.521—————————
Tangible Fixed Assets Depreciation Charged In Period£3747£3530£3244—————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£5100£12.434
Total Inventories—————————£2204£3140£2882
Trade Debtors Trade Receivables——————————£25.804£34.985

Documentos

Confirmation statement

28/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSTEVEN CHRISTOPHE BUXTONLEWIS C BOHARTMANUEL DANIEL VILLAVICENCIO MANUEL
99,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-99,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+42,2 %
Activos totales interanuales (2014 vs. 2015)
+42,1 %
Activo circulante neto interanual (2014 vs. 2015)
+87,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+43,4 %
Activos totales interanuales (2015 vs. 2016)
+43,3 %
  2. –
  3. –
  4. –T&S SECURITY SYSTEMS LTD
Activo circulante neto interanual (2015 vs. 2016)
+72,7 %
Activos totales interanuales (2016 vs. 2017)
+38 %
Activo circulante neto interanual (2016 vs. 2017)
+19,8 %
Activos totales interanuales (2017 vs. 2018)
+20,1 %
Activo circulante neto interanual (2017 vs. 2018)
+39,8 %
Activos totales interanuales (2018 vs. 2019)
+32,4 %
Activo circulante neto interanual (2018 vs. 2019)
+55,8 %
Activos totales interanuales (2019 vs. 2020)
+22,7 %
Activo circulante neto interanual (2019 vs. 2020)
+30,7 %
Activos totales interanuales (2020 vs. 2021)
+3,5 %
Activo circulante neto interanual (2020 vs. 2021)
+35 %
Activos totales interanuales (2021 vs. 2022)
+6,4 %
Activo circulante neto interanual (2021 vs. 2022)
+0,1 %
Activos totales interanuales (2022 vs. 2023)
-99,9 %
Activo circulante neto interanual (2022 vs. 2023)
+13,9 %
Activo circulante neto interanual (2023 vs. 2024)
+2,7 %
Activo circulante neto interanual (2024 vs. 2025)
+0,6 %
CAGR activos totales (2014–2025)
-39,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,6 %
Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,87×
Activo circulante neto (2014)
12.514 GBP
Ratio de liquidez corriente (2015)
2,55×
Activo circulante neto (2015)
23.490 GBP
Ratio de liquidez corriente (2016)
3,37×
Activo circulante neto (2016)
40.556 GBP
Ratio de liquidez corriente (2017)
3,39×
Activo circulante neto (2017)
48.576 GBP
Activo circulante neto (2018)
67.933 GBP
Activo circulante neto (2019)
105.857 GBP
Activo circulante neto (2020)
138.312 GBP
Activo circulante neto (2021)
186.785 GBP
Activo circulante neto (2022)
187.049 GBP
Activo circulante neto (2023)
213.122 GBP
Activo circulante neto (2024)
218.941 GBP
Activo circulante neto (2025)
220.277 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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