Trading System Support Ltd
Other business support service activities n.e.c. · Benfleet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,835,551
Cash
£397,449
Turnover
—
Profit / loss
—
Current assets
£3,176,378
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,835,551 | £1,607,086 | £1,522,923 | £1,246,672 | £971,128 | £443,805 | £85,587 | — | — | — | £103,985 | £121,674 |
| Equity | — | — | — | — | — | — | £85,587 | £7,300 | £848 | £38,233 | £103,985 | £121,674 |
| Assets | ||||||||||||
| Fixed assets | £858,931 | £863,907 | £847,339 | £867,231 | £826,517 | £947,280 | £638,888 | — | — | — | £78,800 | £105,000 |
| Property, plant & equipment | £858,931 | £863,907 | £847,339 | £867,231 | £826,517 | £947,280 | £638,888 | — | — | — | £78,800 | £105,000 |
| Current assets | £3,176,378 | £3,510,060 | £1,724,993 | £2,060,363 | £1,984,613 | £1,544,115 | £782,874 | — | — | — | £109,364 | £61,667 |
| Cash at bank | £397,449 | £437,773 | £719,973 | £1,258,308 | £876,967 | £764,248 | £106,386 | — | — | — | £29,526 | £6,551 |
| Debtors | £1,930,969 | £2,224,312 | £1,005,020 | £802,055 | £1,107,646 | £779,867 | £676,488 | — | — | — | £79,838 | £55,116 |
| Stock | £847,960 | £847,975 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,026,668 | £2,538,793 | £775,038 | £1,320,639 | £1,452,744 | £1,642,093 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £910,175 | — | — | — | £84,179 | £44,993 |
| Creditors after one year | — | — | — | — | — | — | £426,000 | — | — | — | — | — |
| Net current assets | £1,149,710 | £971,267 | £949,955 | £739,724 | £531,869 | −£97,978 | −£127,301 | — | — | — | £25,185 | £16,674 |
| Assets less current liabilities | £2,008,641 | £1,835,174 | £1,797,294 | £1,606,955 | £1,358,386 | £849,302 | £511,587 | — | — | — | £103,985 | £121,674 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £175,630 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 15 | 15 | 19 | 18 | 18 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
Fixed · created 2019-09-26
—
OutstandingAll Assets · created 2019-07-12
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Outstanding