T&S SECURITY SYSTEMS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

3,39×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+43,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC446603

Fundada03/04/2013

Objeto socialRepair of electrical equipment; Repair of other equipment

Endereço39 Udstonmill Road, Stonehouse, Larkhall, Lanarkshire, ML9 3JL

Declaração de confirmaçãoPróximo vencimento: 11/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/04/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

03/04/2013

Nomeação Anthony Andrea Sinclair (pessoa)

Nomeado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£27.015	£38.425	£55.113	—	—	—	—	—	—	—	—	—
Ativo 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	—	—	—	—	—	—	—	—	—	—	£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

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£27.015

£38.425

£55.113

—

Ativo total

£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

Nome	Participação	Voto	Desde

T&S SECURITY SYSTEMS LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Anthony Andrea Sinclair (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Anthony Andrea Sinclair (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa T&S SECURITY SYSTEMS LTD

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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