Truststream Security Solutions Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£663,160
Turnover
—
Profit / loss
—
Current assets
£2,286,796
Creditors < 1 year
£1,808,567
Equity
£479,011
Average employees
10
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 | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £114,471 | £121,289 | £114,522 | £52,405 | £110,163 | £69,982 | £48,338 | £40,355 |
| Equity | £479,011 | £82,253 | £114,471 | £121,289 | £114,522 | £52,405 | £110,163 | £69,982 | £48,338 | £40,355 |
| Assets | ||||||||||
| Fixed assets | — | — | £5,012 | £393 | £76 | £774 | £1,573 | £824 | £1,235 | £0 |
| Property, plant & equipment | £782 | £3,313 | — | — | — | — | — | — | — | £0 |
| Current assets | £2,286,796 | £1,095,504 | £437,371 | £354,505 | £247,095 | £148,222 | £236,160 | £136,398 | £104,783 | £66,078 |
| Cash at bank | £663,160 | £407,093 | — | — | — | — | — | — | — | £15,828 |
| Debtors | £1,623,636 | £688,411 | — | — | — | — | — | — | — | £50,250 |
| Liabilities | ||||||||||
| Creditors within one year | £1,808,567 | £1,016,564 | £327,912 | £233,609 | £132,649 | £96,591 | £127,570 | £67,240 | £57,680 | £25,723 |
| Net current assets | £478,229 | £78,940 | £109,459 | £120,896 | £114,446 | £51,631 | £108,590 | £69,158 | £47,103 | £40,355 |
| Assets less current liabilities | £479,011 | £82,253 | £114,471 | £121,289 | £114,522 | £52,405 | £110,163 | £69,982 | £48,338 | £40,355 |
| People | ||||||||||
| Average employees | 10 | 9 | 8 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-04-04
—
Outstanding