T&S SECURITY SYSTEMS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

3,39×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+43,4 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC446603

Fondée03/04/2013

ObjectifRepair of electrical equipment; Repair of other equipment

Adresse39 Udstonmill Road, Stonehouse, Larkhall, Lanarkshire, ML9 3JL

Déclaration de confirmationProchaine échéance: 11/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription03/04/2013

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (14 événements)

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

03/04/2013

Nomination Anthony Andrea Sinclair (personne)

Nommé en tant que Director

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£27 015	£38 425	£55 113	—	—	—	—	—	—	—	—	—
Total des actifs	£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

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£27 015

£38 425

£55 113

—

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

T&S SECURITY SYSTEMS LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Anthony Andrea Sinclair (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Anthony Andrea Sinclair (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital