Hallmark Security Ltd
Private security activities · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£38,487
Cash
£165,064
Turnover
—
Profit / loss
—
Current assets
£998,860
Creditors < 1 year
—
Equity
£38,487
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £38,487 | £64 | £205,826 | £321,661 | £153,410 | £67,476 | £65,486 | £69,541 | £83,875 | £42,515 | £30,334 | £7,533 | £30,912 | £32,848 | £54,673 |
| Equity | £38,487 | £64 | £205,826 | £321,661 | £153,410 | £67,476 | £65,486 | £69,541 | £83,875 | £42,515 | £30,334 | £7,533 | £30,912 | £32,848 | £54,673 |
| Assets | |||||||||||||||
| Fixed assets | £132,054 | £115,644 | £21,209 | £32,843 | £40,879 | £46,758 | £17,858 | £19,766 | £20,171 | £20,078 | £23,891 | £37,126 | £40,119 | £55,086 | £34,554 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £132,054 | £115,644 | £21,209 | £32,843 | £40,879 | £46,758 | £17,858 | £19,766 | £20,171 | £20,078 | £23,891 | £37,126 | £40,119 | £54,686 | £33,754 |
| Current assets | £998,860 | £585,359 | £409,575 | £580,577 | £423,056 | £305,868 | £290,253 | £249,862 | £261,067 | £311,425 | £308,019 | £194,897 | £208,935 | £250,142 | £308,494 |
| Cash at bank | £165,064 | £146,817 | £61,370 | £335,496 | £172,947 | £165,076 | £76,737 | £19,828 | £3,476 | £3,476 | £4,492 | £0 | £13,753 | £24,716 | £4,547 |
| Debtors | £833,796 | £438,542 | £348,205 | £245,081 | £249,365 | £140,048 | £206,945 | £223,463 | £250,976 | £302,415 | £298,593 | £194,897 | £195,182 | £225,426 | £303,947 |
| Stock | — | — | — | — | £744 | £744 | £6,571 | £6,571 | £6,615 | £5,534 | £4,934 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £217,065 | £210,118 | £261,443 | £281,624 |
| Provisions | £22,077 | £16,213 | £2,623 | £4,307 | £6,695 | £7,910 | £3,393 | £3,756 | £3,832 | £4,000 | £4,778 | £7,425 | £8,024 | £10,937 | £6,751 |
| Net current assets | £54,448 | −£25,472 | £198,515 | £314,558 | £161,776 | £80,263 | £51,021 | £53,531 | £67,536 | £26,437 | £11,221 | −£22,168 | −£1,183 | −£11,301 | £26,870 |
| Assets less current liabilities | £186,502 | £90,172 | £219,724 | £347,401 | £202,655 | £127,021 | £68,879 | £73,297 | £87,707 | £46,515 | £35,112 | £14,958 | £38,936 | £43,785 | £61,424 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 8 | 8 | 7 | 12 | 16 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-29 · satisfied 2020-09-14
All monies
SatisfiedAll Assets · created 2009-09-11 · satisfied 2010-11-11
All monies
Satisfied