Tayside Security Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£55,580
Cash
£4,820
Turnover
—
Profit / loss
—
Current assets
£672,918
Creditors < 1 year
—
Equity
£55,580
Average employees
25
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £55,580 | £131,157 | £72,021 | £91,856 | −£211,934 | — | — | — | — | £177,907 | £123,565 | £139,906 | £187,428 | £171,329 | £155,356 |
| Equity | £55,580 | £131,157 | £72,021 | £91,856 | −£211,934 | −£62,825 | £9,496 | £176,326 | £194,343 | £177,907 | £123,565 | £139,906 | £187,428 | £171,329 | £155,356 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | −£867 | £122,229 | £97,408 | £116,175 | £127,856 | £132,379 | £146,119 | £161,016 | £175,872 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | −£867 | £43,062 | £8,241 | £17,008 | £18,689 | £13,212 | £16,952 | £21,849 | £26,705 |
| Current assets | £672,918 | £3,005,843 | £1,913,309 | £1,710,960 | £2,793,195 | £1,875,325 | £1,533,969 | £311,154 | £206,468 | £227,900 | £111,662 | £116,848 | £200,859 | £126,402 | £99,546 |
| Cash at bank | £4,820 | £53,300 | £92,063 | £40,436 | £11,250 | £76,670 | £76,128 | £131,607 | £66,722 | £49,096 | £19,134 | £54,140 | £63,924 | £39,872 | £15,845 |
| Debtors | £668,098 | £2,952,543 | £1,821,246 | £1,670,524 | £2,781,945 | £1,798,655 | £1,457,841 | £179,547 | £139,746 | £178,804 | £92,528 | £62,708 | £136,935 | £86,530 | £83,701 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £257,057 | £109,533 | — | — | £109,321 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £371,989 | £447,566 | £388,430 | £408,265 | £104,475 | −£62,825 | £10,363 | £54,097 | £96,935 | £65,460 | £1,674 | £7,527 | £47,624 | £21,850 | −£4,225 |
| Assets less current liabilities | £371,989 | £447,566 | £388,430 | £408,265 | £104,475 | −£62,825 | £9,496 | £176,326 | £194,343 | £181,635 | £129,530 | £139,906 | £193,743 | £182,866 | £171,647 |
| People | |||||||||||||||
| Average employees | 25 | 36 | 25 | 20 | 20 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2000-03-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-18 · satisfied 2025-02-10
—
Satisfied