Tp Fire & Security Ltd
Security systems service activities · East Harling
Voluntary arrangementUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,702,815
Cash
£82,170
Turnover
—
Profit / loss
—
Current assets
£2,658,043
Creditors < 1 year
£1,907,656
Equity
£1,702,815
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,702,815 | £1,155,126 | £488,976 | −£755,918 | −£852,983 | −£896,943 | −£1,100,185 | −£445,357 | −£59,153 | £658,331 | £730,898 |
| Equity | £1,702,815 | £1,155,126 | £488,976 | −£755,918 | −£852,983 | −£896,943 | −£1,100,185 | −£445,357 | −£59,153 | £658,331 | £730,898 |
| Assets | |||||||||||
| Fixed assets | £829,221 | £82,115 | £67,829 | — | — | — | — | — | — | — | — |
| Intangible assets | £500,953 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £328,268 | £82,115 | £67,829 | £78,206 | £81,177 | £82,052 | £88,253 | £143,752 | £173,672 | £652,872 | £643,383 |
| Current assets | £2,658,043 | £2,745,015 | £2,673,918 | £2,401,578 | £1,623,290 | £1,294,144 | £1,042,488 | £1,504,133 | £1,668,340 | £1,441,375 | £1,398,314 |
| Cash at bank | £82,170 | £26,261 | £21,693 | £121,918 | £75,348 | £66,479 | £68,994 | £49,876 | £95,282 | £10,072 | £43,568 |
| Debtors | £1,641,173 | £1,932,996 | £2,170,709 | £1,719,804 | £1,124,956 | £943,205 | £703,092 | £1,170,847 | £1,188,917 | £994,525 | £1,032,415 |
| Stock | £934,700 | £785,758 | £481,516 | £559,856 | £422,986 | £284,460 | £270,402 | £283,410 | £384,141 | £436,778 | £322,331 |
| Liabilities | |||||||||||
| Creditors within one year | £1,907,656 | £1,990,266 | £2,108,000 | — | — | — | — | — | — | — | — |
| Creditors after one year | £366,793 | £171,738 | £144,771 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £180,594 | £234,827 | £17,827 |
| Net current assets | £1,240,387 | £1,244,749 | £565,918 | −£17,338 | £92,625 | £251,540 | −£21,963 | £697,111 | −£52,231 | £490,851 | £364,388 |
| Assets less current liabilities | £2,069,608 | £1,326,864 | £633,747 | £60,868 | £173,802 | £333,592 | £66,290 | £840,863 | £121,441 | £1,143,723 | £1,007,771 |
| People | |||||||||||
| Average employees | — | — | — | 76 | 65 | 63 | 69 | 77 | — | 65 | 56 |
| 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
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OutstandingShow 10 satisfied / released
All Assets · created 2019-03-20 · satisfied 2024-04-03
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SatisfiedAll Assets · created 2018-04-18 · satisfied 2019-02-07
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SatisfiedUnknown · created 2013-11-29 · satisfied 2018-03-27
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SatisfiedUnknown · created 2013-10-08 · satisfied 2019-02-07
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SatisfiedFixed · created 2008-06-24 · satisfied 2020-04-03
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SatisfiedAll Assets · created 2008-06-24 · satisfied 2020-04-03
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SatisfiedAll Assets · created 2007-12-24 · satisfied 2017-02-20
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SatisfiedShares · created 2004-09-17 · satisfied 2013-10-16
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SatisfiedAll Assets · created 2000-11-03 · satisfied 2017-02-20
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SatisfiedAll Assets · created 1990-05-22 · satisfied 2017-02-20
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Satisfied