Trade Vehicle Security Limited
Security systems service activities · Solihull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£30,892
Cash
£1,816
Turnover
—
Profit / loss
—
Current assets
£124,206
Creditors < 1 year
—
Equity
£30,892
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,892 | £57,670 | £44,948 | — |
| Equity | £30,892 | £57,670 | £44,948 | £31,421 |
| Assets | ||||
| Property, plant & equipment | £58,288 | £44,152 | £0 | — |
| Current assets | £124,206 | £195,137 | £103,995 | £102,275 |
| Cash at bank | £1,816 | £55,190 | £3,309 | £12,516 |
| Debtors | £117,440 | £134,922 | £95,661 | £74,489 |
| Stock | £4,950 | £5,025 | £5,025 | £15,270 |
| Liabilities | ||||
| Provisions | £4,373 | £629 | £0 | — |
| Net current assets | −£13,828 | £19,147 | £44,948 | £31,421 |
| Assets less current liabilities | £44,460 | £63,299 | £44,948 | £31,421 |
| People | ||||
| Average employees | 5 | 11 | 10 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-12
—
Outstanding