Tragopan Security Solutions Limited
Private Limited Company · Heston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£669,927
Cash
£883,055
Turnover
—
Profit / loss
—
Current assets
£1,576,076
Creditors < 1 year
£932,146
Equity
£669,927
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £669,927 | £567,946 | £486,729 | £424,921 | £353,075 | £225,384 | £163,211 | £97,514 | £52,406 | £20,359 | £432 | −£8,261 | −£1,876 |
| Equity | £669,927 | £567,946 | £486,729 | £424,921 | £353,075 | £225,384 | £163,211 | £97,514 | £52,406 | £20,359 | £432 | −£8,261 | −£1,876 |
| Assets | |||||||||||||
| Fixed assets | £25,997 | £32,496 | £29,019 | £28,538 | £35,508 | £15,634 | £6,104 | — | — | — | £2 | £309 | £616 |
| Property, plant & equipment | £25,997 | £32,496 | £29,019 | £28,538 | £35,508 | £15,634 | £6,104 | £9,077 | £18,002 | £17,552 | £2 | £309 | £616 |
| Current assets | £1,576,076 | £1,242,725 | £993,256 | £883,797 | £738,797 | £578,078 | £450,384 | £284,080 | £153,132 | £77,406 | £37,811 | £5,001 | £4,100 |
| Cash at bank | £883,055 | £725,154 | £480,545 | £383,893 | £260,707 | £113,249 | £393,104 | £210,830 | £106,541 | £29,304 | £16,057 | £3,506 | £2,621 |
| Debtors | £693,021 | £517,571 | £512,711 | £499,904 | £478,090 | £464,829 | £57,280 | £73,250 | £46,591 | £48,102 | £21,754 | £1,495 | £1,479 |
| Liabilities | |||||||||||||
| Creditors within one year | £932,146 | £707,275 | £509,683 | £451,423 | £375,374 | £318,328 | £293,277 | £195,643 | £118,728 | £74,599 | — | — | £6,592 |
| Creditors after one year | — | — | £25,863 | £35,991 | £45,856 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £643,930 | £535,450 | £483,573 | £432,374 | £363,423 | £259,750 | £157,107 | £88,437 | £34,404 | £2,807 | £430 | −£8,570 | −£2,492 |
| Assets less current liabilities | £669,927 | £567,946 | £512,592 | £460,912 | £398,931 | £275,384 | £163,211 | £97,514 | £52,406 | £20,359 | £432 | −£8,261 | −£1,876 |
| People | |||||||||||||
| Average employees | 85 | 85 | 85 | 80 | 46 | 45 | 40 | 22 | 16 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-01-28 · satisfied 2018-05-04
—
SatisfiedAll Assets · created 2013-04-02 · satisfied 2013-11-19
All monies
Satisfied