Total Secure Ltd

Total Secure Ltd, based in Liverpool, UK, is a small, holding company with an active status. Founded thirteen years ago in 2011, it employs just two people and holds £165,448 in assets. The company operates from a real address shared by three other businesses, and is overseen by two directors and one owner. It’s an irregular importer of railway and tramway vehicles and parts, with just one month of import activity recorded back in 2017, but a regular exporter of electrical machinery and equipment, boasting sixteen months of export activity as of December 2023.

The company's website, Total Secure Automation Ltd, positions itself as a provider of automation and security products for the Middle East and Africa. It specializes in a wide range of physical security solutions, including automatic barriers, bollards, gates, and turnstiles, catering to both commercial and industrial clients. The site highlights over forty years of experience in manufacturing and exporting these products worldwide, emphasizing a commitment to quality and customer service. It even has a showroom in Harrods, London.

Financially, Total Secure Ltd presents a mixed picture. Accumulated depreciation increased by 20%, and bank borrowings jumped a significant 76%, reaching £57,000. Cash reserves, however, plummeted 74%, falling to just £1,100. Creditors also increased by 47%, while current assets remained relatively stable. Equity, however, took a massive hit, decreasing by 99% to just £110. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the sharp decline in equity raises concerns. The accounts are unaudited, likely due to the company’s small size, and there's no auditor mentioned.

It seems Total Secure Ltd is navigating a period of change, with increased borrowing and a significant drop in equity. While its export business appears active, the company will need to carefully manage its finances to ensure long-term sustainability.

Registered in England/Wales under the registration number 07760747, with a registered address at L2 3YL, England, Liverpool, C/O Sedulo Liverpool Limited 5th Floor, Walker House, Exchange Flags.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.