Tate Security Technology Limited
Electrical installation · Wigan
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,287,308
Cash
£31,788
Turnover
—
Profit / loss
—
Current assets
£2,579,919
Creditors < 1 year
£1,269,247
Equity
£1,287,308
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,287,308 | £1,320,490 | £1,545,192 | — | — | — | £1,633,559 | £1,025,260 | £1,279,714 | £1,072,999 |
| Equity | £1,287,308 | £1,320,490 | £1,545,192 | £1,156,680 | £2,612,341 | £1,888,769 | £1,633,559 | £1,025,260 | £1,279,714 | £1,072,999 |
| Assets | ||||||||||
| Property, plant & equipment | £31,678 | £40,848 | £41,867 | £41,827 | £39,128 | £77,390 | £41,969 | £57,837 | £70,369 | £63,977 |
| Current assets | £2,579,919 | £2,760,540 | £2,459,321 | £2,168,190 | £3,864,924 | £2,392,026 | £3,313,012 | £1,607,382 | £2,225,140 | £1,838,420 |
| Cash at bank | £31,788 | £1,512 | £89,114 | £275,701 | £1,130,326 | £874,576 | £1,021,535 | £383,412 | £1,166,724 | £916,312 |
| Debtors | £1,775,245 | £2,445,606 | £2,058,520 | £1,792,489 | £2,719,598 | £1,502,450 | £2,278,038 | £1,192,098 | £1,014,164 | £908,669 |
| Stock | — | — | — | £100,000 | £15,000 | £15,000 | £13,439 | £31,872 | £44,252 | £13,439 |
| Liabilities | ||||||||||
| Creditors within one year | £1,269,247 | £1,360,796 | — | — | — | — | — | — | — | — |
| Creditors after one year | £55,042 | £120,102 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £7,579 | £0 | £7,607 | £6,095 |
| Net current assets | £1,310,672 | £1,399,744 | £1,503,325 | £1,114,853 | £2,573,213 | £1,811,379 | £1,599,169 | £967,423 | £1,216,952 | £1,015,117 |
| Assets less current liabilities | £1,342,350 | £1,440,592 | £1,545,192 | £1,156,680 | £2,612,341 | £1,888,769 | £1,641,138 | £1,025,260 | £1,287,321 | £1,079,094 |
| People & pay | ||||||||||
| Average employees | 0.28 | 0.34 | 0.29 | 31 | 30 | 27 | 24 | 21 | 19 | 23 |
| Source evidence | 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 chargesAll Assets · created 2014-02-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2001-05-03 · satisfied 2003-12-04
All monies
SatisfiedAll Assets · created 2001-05-03 · satisfied 2003-12-04
All monies
Satisfied