Brunel Security Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 36 | 32 | 23 | 14 | 14 | 16 | 16 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-03-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-07-12 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2023-11-02 · satisfied 2025-07-22
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SatisfiedAll Assets · created 2023-09-04 · satisfied 2025-07-22
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2023-09-07
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SatisfiedAll Assets · created 2015-04-13 · satisfied 2019-07-08
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SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR