TCC SECURITY LTD

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Executive Summary

TCC Security Ltd is a small private security and electrical installation company showing improved net asset position but maintaining a tight liquidity profile with low cash reserves and ongoing finance lease liabilities. The company is compliant with statutory filings and operates under a single director, which may pose operational concentration risks. Further due diligence on cash flow, debtor management, and lease commitments is advisable to fully gauge financial stability and operational resilience.

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Legal registered address
71 Oak Avenue Wokingham England RG40 1LJ Copied!
Latest financial results as of 23 September 2025
Cash in bank
£108.40k
Current assets
£151.66k
Fixed assets
£86.82k
Current creditors
£104.67k
Shareholders funds
£133.80k
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Company number
13241042 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
3 March 2021
Accounts

Latest annual accounts were to 31 March 2025

Next annual accounts are due by 31 December 2026

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 23 March 2025

Next statement due by 6 April 2026

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Nature of business (SIC)

43210 - Electrical installation

80200 - Security systems service activities

Latest company documents
DateDescription
22/07/2522 July 2025 Total exemption full accounts made up to 2025-03-31

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02/04/252 April 2025 Confirmation statement made on 2025-03-23 with updates

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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25/09/2425 September 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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