Trust Security Systems Limited
Repair of electronic and optical equipment · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£250,667
Cash
£1,451
Turnover
—
Profit / loss
—
Current assets
£1,295
Creditors < 1 year
—
Equity
−£250,667
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£250,667 | −£247,736 | — | — | — | — | — | £39,588 | £40,442 |
| Equity | −£250,667 | −£247,736 | −£243,909 | −£222,905 | −£201,192 | −£175,264 | −£20,357 | £39,588 | £40,442 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £17,900 | £2,801 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £10,639 | £13,304 | £17,900 | £2,801 |
| Current assets | £1,295 | £7,555 | £47,776 | −£11,890 | £488,963 | £336,018 | £415,001 | £232,213 | £213,871 |
| Cash at bank | £1,451 | £7,167 | £30,225 | £2,890 | £150,495 | £41,166 | £83,676 | £27,196 | £23,443 |
| Debtors | −£156 | £388 | £17,551 | −£31,522 | £321,726 | £275,582 | £312,055 | £185,468 | £161,313 |
| Stock | — | — | — | — | £16,742 | £19,270 | £19,270 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £291,685 | £211,015 | £690,155 | £521,921 | — | £209,991 | £175,786 |
| Provisions | — | — | — | — | — | — | — | £534 | £444 |
| Net current assets | −£250,667 | −£247,736 | −£243,909 | −£222,905 | −£201,192 | −£185,903 | −£33,661 | £22,222 | £38,085 |
| Assets less current liabilities | — | — | — | — | — | −£175,264 | −£20,357 | £40,122 | £40,886 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2017-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-30 · satisfied 2025-01-21
—
SatisfiedFixed · created 2003-02-28 · satisfied 2015-01-14
All monies
Satisfied