Total Quality Security Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£24,309
Cash
£68,515
Turnover
—
Profit / loss
—
Current assets
£210,385
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-09-3012 months | 2019-09-3012 months | 2018-09-307 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,309 | £16,561 | −£164 | −£5,398 | −£11,533 | −£8,129 |
| Equity | — | — | — | — | — | −£8,129 |
| Assets | ||||||
| Fixed assets | £18,579 | £6,433 | £0 | — | — | — |
| Property, plant & equipment | £18,579 | £6,433 | £0 | — | — | — |
| Current assets | £210,385 | £118,964 | £48,207 | £39,153 | £29,292 | £38,465 |
| Cash at bank | £68,515 | £7,529 | £21,131 | £11,218 | £5,028 | — |
| Debtors | £124,157 | £111,435 | £27,076 | £27,935 | £24,264 | — |
| Stock | £17,713 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £101,208 | £103,882 | £48,371 | £44,551 | £40,825 | — |
| Creditors within one year | — | — | — | — | — | £46,594 |
| Net current assets | £109,177 | £15,082 | −£164 | −£5,398 | −£11,533 | — |
| Assets less current liabilities | £127,756 | £21,515 | −£164 | −£5,398 | −£11,533 | — |
| People & pay | ||||||
| Average employees | 6 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Tqs Gates And Fencing Ltd
65%3 directors continued here after this company closed · 97 days apart
No charges available in our records.