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Companies/03260618

Evensure Management Limited

Private security activities · Solihull

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£60,096
Cash
£161,232
Turnover
—
Profit / loss
−£1,229
Current assets
£465,049
Creditors < 1 year
—
Equity
£60,096
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets£60,096£61,325£92,544£90,302£138,135£133,825£132,764£169,620£151,643£148,404£131,509£84,880
Equity£60,096£61,325£92,544£90,302£138,135£133,825£132,764£169,620£151,643£148,404£131,509£84,880
Assets
Property, plant & equipment£2,772£3,695£5,255£7,009£9,346£12,460£12,377£15,394£17,832£19,808£23,243£20,890
Current assets£465,049£503,267£507,421£437,634£547,461£604,497£477,984£513,609£546,652£563,037£579,504£556,567
Cash at bank£161,232£130,589£131,084£145,753£160,447£231,191£149,132£227,520£222,648£153,122£76,645£102,439
Debtors£303,817£372,678£376,337£291,881£387,014£373,306£328,852£286,089£324,004£409,915£502,859£454,128
Liabilities
Creditors within one year——————————£469,064£467,278
Creditors after one year———————————£24,000
Provisions———£786£1,111£1,512£1,363£1,689£1,682£1,722£2,174£1,299
Net current assets£57,324£57,630£87,289£84,079£129,900£122,877£121,750£155,915£135,493£130,318£110,440£89,289
Assets less current liabilities£60,096£61,325£92,544£91,088£139,246£135,337£134,127£171,309£153,325£150,126£133,683£110,179
Profit & loss
Profit / loss−£1,229——−£47,833————————
People
Average employees536060646868658190———
Source evidenceView 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

1 outstanding charges
All Assets · created 2002-04-03
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2006-04-13 · satisfied 2013-06-11
All monies
Satisfied
Floating · created 2005-08-26 · satisfied 2006-05-04
All monies
Satisfied
All Assets · created 1997-08-21 · satisfied 2006-05-04
All monies
Satisfied