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Companies/03622392

T. Class Security Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets
£291,776
Cash
£17,974
Turnover
—
Profit / loss
—
Current assets
£794,344
Creditors < 1 year
£1,016,259
Equity
£291,776
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£291,776£489,696£475,243£411,867£616,849£575,279£415,815£357,048£639,023
Equity£291,776£489,696£475,243£411,867£616,849£575,279£415,815£357,048£639,023
Assets
Fixed assets£513,691£534,521£592,155£617,544£654,678£690,969£9,159£20,487£24,109
Intangible assets£469,577£505,698———————
Property, plant & equipment£44,114£28,823£14,214£3,483£4,496£4,666£9,159£20,487£24,109
Current assets£794,344£785,886£1,289,203£1,014,527£1,351,781£714,080£1,279,306£756,549£1,100,069
Cash at bank£17,974£26,787£77,456£161,548——£185,961£161,494£206,989
Debtors£776,179£758,908£1,211,747£852,979£1,351,781£714,080£1,093,345£595,055£893,080
Stock£0£0———————
Liabilities
Creditors within one year£1,016,259£830,711£1,406,115£1,220,204£1,389,610£829,770£872,650——
Creditors after one year£0£0£0£0—————
Provisions£0—£0——————
Net current assets−£221,915−£44,825−£116,912−£205,677−£37,829−£115,690£406,656£336,561£679,059
Assets less current liabilities£291,776£489,696£475,243£411,867£616,849£575,279£415,815£357,048£703,168
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2019-03-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-02-28 · satisfied 2019-03-22
—
Satisfied
All Assets · created 2010-12-22 · satisfied 2019-06-25
All monies
Satisfied
All Assets · created 2003-12-18 · satisfied 2013-03-13
All monies
Satisfied