Triforce Security Solutions Limited
Private Limited Company · Basingstoke
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
—
Cash
£9,927
Turnover
—
Profit / loss
—
Current assets
£10,805
Creditors < 1 year
—
Equity
£950
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £52,236 | £28,580 | £44,822 | £29,911 | £89,393 | £34,628 | £36,404 | £22,672 |
| Equity | £950 | £12,274 | £52,236 | £28,580 | £44,822 | £29,911 | £89,393 | £34,628 | £36,404 | £22,672 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,300 |
| Property, plant & equipment | £0 | £3,252 | £12,358 | £13,822 | £15,307 | £20,709 | £21,465 | £19,287 | £4,763 | £4,300 |
| Current assets | £10,805 | £57,211 | £98,900 | £75,801 | £149,475 | £176,451 | £293,340 | £165,585 | £88,311 | £48,427 |
| Cash at bank | £9,927 | £2,718 | £21,228 | £0 | £82,008 | £10,638 | £111,068 | £72,225 | £8,671 | £10,305 |
| Debtors | £878 | £54,493 | £77,672 | £75,801 | £67,467 | £165,813 | £182,272 | £93,360 | £79,640 | £38,122 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £163,107 | £221,119 | £146,387 | £55,717 | — |
| Provisions | — | — | £2,348 | £2,764 | £3,061 | £4,142 | £4,293 | £3,857 | £953 | £903 |
| Net current assets | £950 | £9,022 | £42,226 | £17,522 | £32,576 | £13,344 | £72,221 | £19,198 | £32,594 | £19,275 |
| Assets less current liabilities | £950 | £12,274 | £54,584 | £31,344 | £47,883 | £34,053 | £93,686 | £38,485 | £37,357 | £23,575 |
| People | ||||||||||
| Average employees | 8 | 16 | 41 | 56 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2012-03-07 · satisfied 2016-09-26
All monies
Satisfied