Tuscan Securities Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£957,000
Cash
£414,119
Turnover
—
Profit / loss
—
Current assets
£980,301
Creditors < 1 year
£44,484
Equity
£957,000
Average employees
0.02
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £957,000 | £878,764 | £786,580 | £770,452 | £806,849 | £831,886 | £901,621 | £975,327 | £948,723 | £932,686 | £1,014,535 | — | — | £344,604 |
| Equity | £957,000 | £878,764 | £786,580 | £770,452 | £806,849 | £831,886 | £901,621 | £975,327 | £948,723 | £932,686 | £1,014,535 | £913,509 | £398,078 | £344,604 |
| Assets | ||||||||||||||
| Fixed assets | £24,588 | £6,666 | — | — | £836,666 | £837,054 | £907,441 | £956,666 | — | — | — | — | — | — |
| Property, plant & equipment | £17,922 | £0 | — | — | £0 | £388 | £775 | £0 | — | — | — | — | — | — |
| Current assets | £980,301 | £920,029 | £976,297 | £993,003 | £531,129 | £568,706 | £424,456 | £456,897 | £352,753 | £354,744 | £63,026 | £50,833 | £120,725 | £53,700 |
| Cash at bank | £414,119 | £15,161 | £3,696 | £869 | £3,151 | £26,375 | £12,658 | £131,096 | £16,970 | £52,365 | £62,151 | £48,506 | £118,915 | £49,810 |
| Debtors | £566,182 | £904,868 | £972,601 | £992,134 | £527,978 | £542,331 | £411,798 | £325,801 | £335,783 | £302,379 | £875 | £2,327 | £1,810 | £3,890 |
| Liabilities | ||||||||||||||
| Creditors within one year | £44,484 | £47,931 | £6,560 | £86,194 | £10,014 | £9,213 | — | — | — | — | £5,157 | £3,990 | £72,647 | £16,461 |
| Creditors after one year | — | — | £189,823 | £143,023 | £491,271 | £505,000 | — | — | — | — | £0 | — | — | £42,635 |
| Provisions | £3,405 | £0 | — | — | £59,661 | £59,661 | £72,961 | £73,781 | £85,570 | £85,570 | — | — | — | — |
| Net current assets | £935,817 | £872,098 | £969,737 | £906,809 | £521,115 | £559,493 | £417,141 | £442,442 | £327,627 | £311,590 | £57,869 | £46,843 | £48,078 | £37,239 |
| Assets less current liabilities | £960,405 | £878,764 | £976,403 | £913,475 | £1,357,781 | £1,396,547 | £1,324,582 | £1,399,108 | £1,284,293 | £1,268,256 | £1,014,535 | £913,509 | £398,078 | £387,239 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-29 · satisfied 2021-04-20
—
SatisfiedAll Assets · created 2000-05-25 · satisfied 2015-07-09
All monies
SatisfiedUnknown · created 2000-05-25 · satisfied 2015-07-09
All monies
Satisfied