Clubsec Management Limited
Private security activities · Downpatrick
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£12,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,272
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,199 | £85,334 | — | — | £133,254 | £183,065 | £199,963 | £189,169 | £205,942 | £214,564 | £177,448 | £173,881 | £53,435 | £66,400 |
| Equity | — | — | — | — | £133,254 | £183,065 | £199,963 | £189,169 | £205,942 | £214,564 | £177,448 | £173,881 | £53,435 | £66,400 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,415 | £2,321 | £4,177 | £819 |
| Property, plant & equipment | £851 | £1,135 | — | — | £1,832 | £2,442 | £3,256 | £4,342 | £5,789 | £7,720 | £2,415 | £2,321 | £4,177 | £819 |
| Current assets | £211,272 | £238,820 | — | — | £207,440 | £270,690 | £248,538 | £251,421 | £293,369 | £311,606 | £290,656 | £276,791 | £174,470 | £258,326 |
| Cash at bank | — | — | — | — | £172,654 | £230,527 | £165,844 | £148,622 | £162,037 | £153,975 | £173,806 | £119,155 | £63,155 | £132,836 |
| Debtors | £157,850 | — | £204,030 | £186,332 | £34,786 | £40,163 | £82,694 | £102,799 | £131,332 | £157,631 | £116,850 | £157,636 | £111,085 | £125,197 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £75,670 | £89,603 | £51,212 | £65,769 | £92,116 | £104,762 | £115,623 | £105,231 | — | — |
| Provisions | £213 | £284 | — | — | £348 | £464 | £619 | £825 | £1,100 | — | — | — | — | — |
| Net current assets | £99,689 | £121,637 | — | — | £131,770 | £181,087 | £197,326 | £185,652 | £201,253 | £206,844 | £175,033 | £171,560 | £49,258 | £65,581 |
| Assets less current liabilities | £100,540 | £122,772 | — | — | £133,602 | £183,529 | £200,582 | £189,994 | £207,042 | £214,564 | £177,448 | £173,881 | £53,435 | £66,400 |
| People | ||||||||||||||
| Average employees | 28 | 29 | — | — | 100 | 109 | 134 | 153 | 233 | 236 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-22
—
Outstanding