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Companies/08203597

Brunel Security Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£5,089
Cash
£48,126
Turnover
Profit / loss
Current assets
£1,599,068
Creditors < 1 year
£1,362,512
Equity
Average employees
36

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£5,089£148,076£109,508£61,182£22,737£19,611£31,688£7,820£7,820£45,975£14,573
Equity£19,611£31,688£7,820£7,820£45,975£14,573
Assets
Fixed assets£28,240£28,240£34,983£2,096
Property, plant & equipment£207,574£118,150£42,702£35,278£39,171£33,254£21,939£28,240£28,240£34,983£2,096
Current assets£1,599,068£1,263,122£829,600£774,928£664,813£251,759£291,910£211,222£211,222£176,967£95,891
Cash at bank£48,126£111,500£194,829£134,926£18,689£7,111£10,036£103£103
Debtors£479,502£432,874£134,648£173,874£126,119£126,119£132,967£76,891
Stock£879,874£373,683£137,334£160,500£213,250£110,000£108,000
Liabilities
Creditors within one year£1,362,512£1,003,907£638,093£646,027£617,374£241,342£272,343£223,661£223,661£152,865£83,414
Creditors after one year£432,613£206,840£116,588£102,997£63,873£24,060£9,818£7,981£7,981£13,110£0
Provisions£6,428£22,449£8,113
Net current assets£236,556£259,215£191,507£128,901£47,439£10,417£19,567−£12,439−£12,439£24,102£12,477
Assets less current liabilities£444,130£377,365£234,209£164,179£86,610£43,671£41,506£15,801£15,801£59,085£14,573
People
Average employees36322314141616
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2024-07-12 · satisfied 2025-10-31
Satisfied
All Assets · created 2023-11-02 · satisfied 2025-07-22
Satisfied
All Assets · created 2023-09-04 · satisfied 2025-07-22
Satisfied
All Assets · created 2019-06-28 · satisfied 2023-09-07
Satisfied
All Assets · created 2015-04-13 · satisfied 2019-07-08
Satisfied
Scaleup signal
OECD growth threshold met
37% employee CAGR