Marpol Security Limited

Private security activities · Warrington

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,495,413

Cash

£1,119,889

Turnover

—

Profit / loss

—

Current assets

£2,852,838

Creditors < 1 year

—

Equity

£1,495,413

Average employees

139

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31
Balance sheet
Net assets	£1,495,413	£1,390,230	£975,180	£814,374	£629,506	£393,071	£287,793	£284,249	£194,775	£23,916	£1,791,940	£1,678,328	£1,569,006	£1,434,087
Equity	£1,495,413	£1,390,230	£975,180	£814,374	£629,506	£393,071	£287,793	£284,249	£194,775	£23,916	£1,791,940	£1,678,328	£1,569,006	£1,434,087
Assets
Fixed assets	—	—	—	—	£102,305	£77,054	£78,845	£97,902	£106,926	—	£433,048	£440,227	£441,179	£394,920
Property, plant & equipment	£415,927	£217,962	£140,976	£117,863	£102,305	£77,054	£78,845	£97,902	£106,926	£129,813	£433,048	£440,227	£441,179	£394,920
Current assets	£2,852,838	£2,907,993	£2,253,404	£2,033,470	£1,708,052	£1,344,329	£1,042,491	£1,132,243	£1,244,778	£1,114,407	£1,983,210	£1,856,609	£2,015,779	£1,946,707
Cash at bank	£1,119,889	£720,602	£690,948	£292,159	£116,080	£208,418	£65,842	£79,384	£63,768	£83,115	£1,082,274	£1,094,323	£1,215,523	£1,304,151
Debtors	£1,729,949	£2,184,391	£1,559,456	£1,738,311	£1,590,972	£1,134,911	£973,649	£1,049,359	£1,178,857	£1,028,292	£897,936	£759,286	£797,256	£639,556
Stock	£3,000	£3,000	£3,000	£3,000	£1,000	£1,000	£3,000	£3,500	£2,153	£3,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£1,147,892	£1,026,413	£818,446	£906,258	£1,107,146	£1,142,770	£590,295	£593,584	—	—
Creditors after one year	—	—	—	—	£23,025	£0	£9,974	£33,058	£40,120	£67,806	£16,196	£0	—	—
Provisions	£69,433	£52,576	£27,479	£19,029	£9,934	£1,899	£5,123	£6,580	£9,663	£9,728	£17,827	£24,924	£5,390	£5,390
Net current assets	£1,148,919	£1,224,844	£867,980	£743,244	£560,160	£317,916	£224,045	£225,985	£137,632	−£28,363	£1,392,915	£1,263,025	£1,344,810	£1,195,064
Assets less current liabilities	£1,564,846	£1,442,806	£1,008,956	£861,107	£662,465	£394,970	£302,890	£323,887	£244,558	£101,450	£1,825,963	£1,703,252	£1,785,989	£1,589,984
People
Average employees	139	130	164	106	0.99	0.98	1.19	—	—	1.48	—	—	—	—
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