Glentworth Security Limited
Private security activities · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£136,300
Cash
£9,877
Turnover
—
Profit / loss
—
Current assets
£490,673
Creditors < 1 year
—
Equity
£136,300
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £136,300 | £127,974 | £244,552 | £398,118 | £363,277 | £327,984 | £248,388 | £192,014 | £102,904 | £53,357 | £62,535 | £32,692 |
| Equity | £136,300 | £127,974 | £244,552 | £398,118 | £363,277 | £327,984 | £248,388 | £192,014 | £102,904 | £53,357 | £62,535 | £32,692 |
| Assets | ||||||||||||
| Fixed assets | £34,223 | £45,529 | £69,115 | £72,641 | £108,230 | £132,266 | £168,363 | £148,666 | £101,739 | £45,331 | £21,569 | £23,224 |
| Intangible assets | £0 | £0 | £0 | £1,545 | £3,094 | £4,643 | £6,191 | £7,740 | £9,289 | £10,838 | £12,387 | — |
| Property, plant & equipment | £34,223 | £45,529 | £69,115 | £71,096 | £105,136 | £127,623 | £162,172 | £140,926 | £92,450 | £34,493 | £9,182 | £9,288 |
| Current assets | £490,673 | £421,922 | £506,833 | £485,727 | £446,350 | £453,662 | £321,880 | £281,892 | £338,201 | £272,375 | £284,170 | £379,489 |
| Cash at bank | £9,877 | £7,098 | £13,982 | £205,036 | £159,533 | £62,290 | £2,669 | £7,030 | £56,110 | £2,142 | £11,430 | £8,656 |
| Debtors | £480,796 | £414,824 | £492,851 | £280,691 | £286,817 | £391,372 | £319,211 | £274,862 | £282,091 | £270,233 | £272,740 | £370,833 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £368,163 |
| Provisions | £3,800 | £2,700 | £10,684 | £11,938 | £18,100 | £21,913 | £30,100 | £23,200 | £16,507 | £6,899 | £1,836 | £1,858 |
| Net current assets | £105,877 | £85,145 | £186,121 | £337,415 | £273,147 | £230,756 | £110,125 | £66,548 | £17,672 | £14,925 | £42,802 | £11,326 |
| Assets less current liabilities | £140,100 | £130,674 | £255,236 | £410,056 | £381,377 | £363,022 | £278,488 | £215,214 | £119,411 | £60,256 | £64,371 | £34,550 |
| People | ||||||||||||
| Average employees | 19 | 21 | 24 | 29 | 31 | 34 | 39 | 45 | 46 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-19 · satisfied 2018-03-22
—
SatisfiedAll Assets · created 2014-03-21 · satisfied 2016-04-19
—
Satisfied