Glevum Security Ltd.
Private security activities · Gloucester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£192,196
Cash
£10,805
Turnover
—
Profit / loss
—
Current assets
£627,148
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £192,196 | £112,667 | £135,114 | £1,156 | −£48,805 | −£137,115 | −£146,475 | −£117,733 | −£100,917 | −£104,674 | −£98,831 | −£56,536 | −£7,268 | £2,737 | £40,262 | £65,879 |
| Equity | — | — | — | £1,156 | −£48,805 | −£137,115 | −£146,475 | −£117,733 | −£100,917 | −£104,674 | −£98,831 | −£56,536 | −£7,268 | £2,737 | £40,262 | £65,879 |
| Assets | ||||||||||||||||
| Fixed assets | £15,481 | £12,840 | £12,000 | — | — | — | — | — | — | — | — | — | — | — | £49,493 | £53,079 |
| Property, plant & equipment | £15,481 | £12,840 | £12,000 | £18,593 | £22,854 | £20,497 | £23,574 | £29,191 | £33,508 | £40,485 | £27,521 | £32,366 | £40,773 | £50,226 | £49,493 | £53,079 |
| Current assets | £627,148 | £609,165 | £658,546 | £442,434 | £513,262 | £392,648 | £305,410 | £397,678 | £310,927 | £280,819 | £283,354 | £284,791 | £408,111 | £539,017 | £489,274 | £267,246 |
| Cash at bank | £10,805 | £44,843 | £35,969 | £72,563 | £69,863 | £21,849 | £3,204 | £4,404 | £5,402 | £12,429 | £1,043 | £1,109 | £22,121 | £20,696 | £6,983 | £7,692 |
| Debtors | £616,343 | £564,322 | £622,577 | £369,871 | £443,399 | £370,799 | £302,206 | £393,274 | £305,525 | £268,390 | £282,311 | £283,682 | £385,990 | £518,321 | £482,291 | £259,554 |
| Liabilities | ||||||||||||||||
| Creditors | £442,096 | £486,828 | £513,414 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £372,623 | £331,610 | £454,037 | £580,731 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,083 | £42,083 | — | — | — | — |
| Provisions | — | — | — | £1,528 | £2,027 | £1,383 | £1,748 | £2,628 | £0 | — | — | — | £2,115 | £5,775 | £8,191 | £7,981 |
| Net current assets | £185,052 | £122,337 | £145,132 | £35,993 | £8,882 | −£105,173 | −£76,990 | −£122,213 | −£101,892 | −£104,505 | −£89,269 | −£46,819 | −£45,926 | −£41,714 | −£1,040 | £20,781 |
| Assets less current liabilities | £200,533 | £135,177 | £157,132 | £54,586 | £31,736 | −£84,676 | −£53,416 | −£93,022 | −£68,384 | −£64,020 | −£61,748 | −£14,453 | −£5,153 | £8,512 | £48,453 | £73,860 |
| People & pay | ||||||||||||||||
| Average employees | 44 | 47 | 42 | 45 | 51 | 41 | 51 | 51 | 56 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-11
—
OutstandingAll Assets · created 2024-04-04
—
OutstandingAll Assets · created 2015-04-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-29 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2001-06-07 · satisfied 2024-02-15
All monies
Satisfied