Thames Security Shredding Ltd
Security systems service activities · Billericay
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£81,283
Cash
£1,074
Turnover
—
Profit / loss
—
Current assets
£48,141
Creditors < 1 year
£131,480
Equity
−£81,283
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£81,283 | −£3,826 | — | £131,012 | £184,941 | £182,732 | £182,528 | £178,236 | £162,284 | £149,728 | £110,862 | £103,246 | £26,915 | −£5,836 | −£54,527 | £1,099 | −£27,086 | £1 | £1 | £1 |
| Equity | −£81,283 | −£3,826 | £87,652 | £131,012 | £184,941 | £182,732 | £182,528 | £178,236 | £162,284 | £149,728 | £110,862 | £103,246 | £26,915 | −£5,836 | −£54,527 | £1,099 | −£27,086 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,106 | £40,142 | £31,722 | £42,297 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,056 | £2,741 | £3,655 | £4,879 | £6,505 | £8,772 | £11,738 | £14,884 | £18,320 | £22,549 | £30,106 | £40,142 | £31,722 | £42,297 | £0 | — | — | — | — | — |
| Current assets | £48,141 | £92,990 | £180,579 | £223,468 | £258,199 | £255,529 | £350,616 | £216,210 | £297,931 | £284,996 | £244,872 | £219,769 | £153,213 | £139,699 | £29,965 | £15,186 | £25,280 | — | — | — |
| Cash at bank | £1,074 | £10,906 | £7,094 | £10,819 | £7,732 | £646 | £5,545 | £47,933 | £2,652 | £0 | £1,678 | £8,358 | £5,630 | £43,836 | £10,091 | £308 | £308 | — | — | — |
| Debtors | £47,067 | £82,084 | £133,485 | £172,649 | £210,467 | £207,283 | £297,471 | £168,277 | £295,279 | £284,996 | £243,194 | £211,411 | £147,583 | £95,863 | £19,874 | £14,878 | £24,972 | — | — | — |
| Stock | — | — | £40,000 | £40,000 | £40,000 | £47,600 | £47,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £131,480 | £99,557 | — | — | — | — | — | — | — | — | £159,315 | £151,864 | £158,020 | £187,832 | £84,492 | — | — | — | — | — |
| Provisions | — | — | — | £171 | £314 | £542 | £868 | £1,286 | £1,420 | £0 | £4,801 | £4,801 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£83,339 | −£6,567 | £83,997 | £126,304 | £178,750 | £174,502 | £171,658 | £164,638 | £145,384 | £127,179 | £85,557 | £67,905 | −£4,807 | −£48,133 | −£54,527 | £1,099 | £16,892 | — | — | — |
| Assets less current liabilities | −£81,283 | −£3,826 | £87,652 | £131,183 | £185,255 | £183,274 | £183,396 | £179,522 | £163,704 | £149,728 | £115,663 | £108,047 | £26,915 | −£5,836 | −£54,527 | £1,099 | £16,892 | £1 | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-05-08 · satisfied 2018-05-22
All monies
Satisfied