Magenta Security Services Limited

Private security activities · Green Lane Hounslow

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,080,388

Cash

£1,003,048

Turnover

—

Profit / loss

—

Current assets

£2,921,846

Creditors < 1 year

—

Equity

£1,080,388

Average employees

166

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-30	2013-03-31	2013-03-30	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,080,388	£1,067,865	£1,038,638	£927,543	£874,784	£855,096	£838,753	£811,839	£806,156	£802,456	£550,210	—	£518,688	—	£491,696	£427,203	£412,470	£402,227	£396,662
Equity	£1,080,388	£1,067,865	£1,038,638	£927,543	£874,784	£855,096	£838,753	£811,839	£806,156	£802,456	—	—	—	—	—	—	£412,470	£402,227	£396,662
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£881,292	£880,976	£904,220
Property, plant & equipment	£1,514,194	£1,482,067	£1,470,319	£1,311,108	£1,354,780	£1,239,727	£1,285,414	£1,255,523	£1,252,320	£1,270,303	£950,169	£881,512	£881,512	£886,266	£903,479	£886,266	£881,292	£880,976	£904,220
Current assets	£2,921,846	£3,009,126	£3,086,604	£2,832,808	£2,851,255	£2,212,048	£2,164,732	£1,967,992	£1,800,730	£1,868,398	£1,359,158	—	£1,210,979	—	£1,287,575	£1,172,969	£1,150,407	£919,510	£1,090,735
Cash at bank	£1,003,048	£1,220,370	£1,246,293	£1,108,695	£1,261,974	£515,967	£610,130	£363,784	£377,129	£466,168	£217,883	—	£305,666	—	£165,016	£56,886	£77,240	£2	£100,489
Debtors	£1,893,186	£1,763,144	£1,832,949	£1,716,751	£1,581,919	£1,688,719	£1,547,240	£1,596,846	£1,416,239	£1,394,868	£1,133,913	—	£897,952	—	£1,115,197	£1,108,721	£1,065,805	£912,146	£982,884
Liabilities
Creditors within one year	—	—	—	—	—	£1,911,589	£1,838,087	£1,913,317	£1,659,917	£1,862,804	£1,355,938	—	£1,208,712	—	£1,276,250	£1,171,730	—	—	—
Creditors after one year	—	—	—	—	—	£583,153	£673,676	£405,252	£502,229	£387,967	£403,179	—	£365,091	—	£423,108	£460,302	—	—	—
Provisions	£228,754	£163,783	£148,573	£121,569	£114,932	£101,937	£99,630	£93,107	£84,748	£85,474	—	—	—	—	—	—	—	—	—
Net current assets	£471,339	£430,929	£495,992	£639,399	£780,108	£300,459	£326,645	£54,675	£140,813	£5,594	£3,220	—	£2,267	—	£11,325	£1,239	£6,780	−£158,246	−£217,952
Assets less current liabilities	£1,985,533	£1,912,996	£1,966,311	£1,950,507	£2,134,888	£1,540,186	£1,612,059	£1,310,198	£1,393,133	£1,275,897	£953,389	—	£883,779	—	£914,804	£887,505	£888,072	£722,730	£686,268
People
Average employees	166	150	149	211	210	207	207	205	205	173	—	—	—	—	—	—	—	—	—
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