Trusted Security Group Limited
Activities of distribution holding companies · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£919,512
Equity
£1,008,096
Average employees
7
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 | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £1,004,387 | £1,004,387 | £1,004,387 | £4,387 | £24,387 | £25,449 | £25,679 | — | £14,788 | £5,611 | £7,813 |
| Equity | £1,008,096 | £1,008,267 | — | — | — | — | £24,387 | £25,449 | £25,679 | £26,358 | £14,788 | £5,611 | £7,813 |
| Assets | |||||||||||||
| Fixed assets | £1,927,608 | £2,013,779 | £2,945,625 | — | — | — | — | — | — | — | £290,268 | — | — |
| Intangible assets | £1,637,240 | £1,723,411 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £2,088 | £4,584 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £919,512 | £1,005,512 | £1,941,238 | £1,941,238 | £1,941,238 | £285,881 | £265,881 | £266,907 | £269,173 | — | £258,480 | £284,657 | £252,455 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,000 | £0 | £30,000 |
| Net current assets | −£919,512 | −£1,005,512 | — | — | — | — | — | −£264,819 | −£264,589 | — | — | −£284,657 | −£252,455 |
| Assets less current liabilities | £1,008,096 | £1,008,267 | — | — | — | — | — | — | — | — | £31,788 | £5,611 | £37,813 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £229,321 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-04
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OutstandingAll Assets · created 2019-10-01
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Outstanding