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Companies/05624767

Twenty 4 Seven Security Systems Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£110,161
Cash
£2,905
Turnover
—
Profit / loss
—
Current assets
£161,724
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£110,161£116,459£122,356£131,105£129,636£127,271
Equity—————£127,271
Assets
Fixed assets£124£181£263£351£468£625
Property, plant & equipment£124£181£263£351£468£625
Current assets£161,724£185,521£198,871£201,341£204,609£263,594
Cash at bank£2,905£14,663£10,783£71,616£45,481£14,111
Debtors£78,019£90,058£107,288£48,925£78,328—
Liabilities
Creditors£48,329£53,376£42,429£25,190£25,352—
Creditors within one year—————£10,834
Creditors after one year—————£125,999
Provisions—————−£115
Net current assets£113,395£132,145£156,442£176,151£179,257—
Assets less current liabilities£113,519£132,326£156,705£176,502£179,725£253,385
People & pay
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.