Tma Security Services Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,601,062
Cash
£238,850
Turnover
—
Profit / loss
—
Current assets
£2,138,805
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,601,062 | £899,008 | £209,978 | £96,946 | £24,059 |
| Assets | |||||
| Fixed assets | £1,102,109 | £0 | — | — | — |
| Property, plant & equipment | £45,234 | £0 | — | — | — |
| Current assets | £2,138,805 | £1,618,978 | £551,375 | £229,023 | £83,624 |
| Cash at bank | £238,850 | £1,003,012 | £371,817 | £38,765 | £56,481 |
| Debtors | £1,899,955 | £615,966 | £179,558 | £190,258 | £27,143 |
| Liabilities | |||||
| Creditors | £1,639,852 | £719,970 | £341,397 | £92,077 | £19,565 |
| Net current assets | £498,953 | £899,008 | £209,978 | £136,946 | £64,059 |
| Assets less current liabilities | £1,601,062 | £899,008 | £209,978 | £136,946 | £64,059 |
| People & pay | |||||
| Average employees | 12 | 10 | 8 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-11
—
OutstandingAll Assets · created 2024-04-04
—
Outstanding