Grosvenor Corporate Security Limited
Private security activities · Wainfleet
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£436,439
Cash
£145,034
Turnover
£4,335,975
Profit / loss
−£13,680
Current assets
£1,395,401
Creditors < 1 year
£1,006,663
Equity
£436,439
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-04-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £436,439 | £450,119 | £401,879 | £401,879 | £425,569 |
| Equity | £436,439 | £450,119 | £401,879 | £401,879 | £425,569 |
| Assets | |||||
| Fixed assets | £47,701 | £52,534 | — | £74,305 | — |
| Property, plant & equipment | £47,701 | £52,534 | — | £74,305 | — |
| Current assets | £1,395,401 | £1,416,851 | — | £1,323,477 | — |
| Cash at bank | £145,034 | £87,603 | — | £221,840 | — |
| Liabilities | |||||
| Creditors within one year | £1,006,663 | £1,019,266 | — | — | — |
| Net current assets | £388,738 | £397,585 | — | £327,574 | — |
| Profit & loss | |||||
| Turnover | £4,335,975 | £4,219,864 | — | £3,958,271 | — |
| Gross profit | £661,462 | £714,652 | — | £479,627 | — |
| Operating profit | −£6,862 | −£22,746 | — | −£23,690 | — |
| Profit before tax | −£6,862 | −£22,746 | — | −£23,690 | — |
| Profit / loss | −£13,680 | £48,240 | — | −£23,690 | — |
| People & pay | |||||
| Average employees | 95 | 99 | — | 109 | — |
| Source evidence | 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 2005-08-08
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2004-01-19 · satisfied 2009-07-02
All monies
SatisfiedUnknown · created 2000-05-19 · satisfied 2009-07-02
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SatisfiedUnknown · created 2000-01-24 · satisfied 2009-07-02
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SatisfiedUnknown · created 1999-01-29 · satisfied 2009-07-02
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SatisfiedProperty · created 1997-05-29 · satisfied 2009-07-02
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SatisfiedFloating · created 1996-09-18 · satisfied 2009-07-02
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SatisfiedAll Assets · created 1988-12-19 · satisfied 1995-09-27
All monies
Satisfied