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Companies/SC298847

T & D Security Systems Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets——£26,940£21,553£19,919£29,822
Equity——£26,940£21,553£19,919£29,822
Assets
Fixed assets———£19,820£16,716£23,495
Property, plant & equipment——£20,950£17,420£11,916£16,295
Current assets——£125,527£140,671£105,142£126,023
Cash at bank——£42,556£51,862£25,530£40,059
Debtors——£81,246£87,084£77,887£84,239
Stock——£1,725———
Liabilities
Creditors within one year——£115,944£136,182£100,819£117,978
Provisions——£3,593£2,756£1,120£1,718
Net current assets£100£100£9,583£4,489£4,323£8,045
Assets less current liabilities——£30,533£24,309£21,039£31,540
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.