Markone Safety Solutions Ltd
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,119,651
Cash
£366,092
Turnover
—
Profit / loss
—
Current assets
£1,509,469
Creditors < 1 year
—
Equity
£1,119,651
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-282 months · Company | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,119,651 | £1,076,120 | £955,101 | £850,972 | £770,064 | £657,001 | £562,657 | £432,530 | £343,863 | £317,249 | £293,284 | £251,482 | £212,626 | £185,740 | £191,903 | £174,717 |
| Equity | £1,119,651 | £1,076,120 | £955,101 | £850,972 | £770,064 | £657,001 | £562,657 | £432,530 | £343,863 | £317,249 | £293,284 | £251,482 | £212,626 | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £108,886 | £115,580 | — | — | — | — | — | — | — | — | — | — | £38,861 | — | — | — |
| Property, plant & equipment | £108,886 | £115,580 | £167,147 | £130,014 | £135,673 | £118,197 | £133,245 | £98,797 | £98,614 | £50,665 | £28,792 | £25,390 | — | £20,371 | £28,381 | £18,625 |
| Current assets | £1,509,469 | £1,340,946 | £1,098,696 | £990,639 | £860,043 | £789,901 | £744,869 | £584,130 | £445,275 | £440,939 | £422,110 | £368,513 | £312,354 | £242,563 | £263,404 | £247,824 |
| Cash at bank | £366,092 | £686,166 | £571,402 | £378,494 | £528,701 | £358,258 | £366,706 | £225,915 | £119,560 | £170,993 | £153,960 | £88,245 | — | £34,273 | £54,410 | £62,564 |
| Debtors | £917,390 | £487,902 | £379,052 | £471,993 | £219,911 | £300,770 | £247,266 | £250,616 | £230,139 | £189,423 | £195,351 | £210,582 | — | £139,549 | £143,809 | £136,534 |
| Stock | £225,987 | £166,878 | £148,242 | £140,152 | £111,431 | £130,873 | £130,897 | £107,599 | £95,576 | £80,523 | £72,799 | £69,686 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £140,582 | £132,610 | £77,194 | £99,882 | £91,732 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,839 | £6,229 | — | — | — |
| Provisions | £21,457 | £23,074 | £35,594 | £25,631 | £26,909 | £22,457 | £25,317 | £18,771 | £18,737 | £9,626 | £0 | — | — | — | — | — |
| Net current assets | £1,045,152 | £983,614 | £837,103 | £746,589 | £663,988 | £561,261 | £454,729 | £352,504 | £263,986 | £276,210 | £264,492 | £227,931 | £180,994 | £165,369 | £163,522 | £156,092 |
| Assets less current liabilities | £1,154,038 | £1,099,194 | £1,004,250 | £876,603 | £799,661 | £679,458 | £587,974 | £451,301 | £362,600 | £326,875 | £293,284 | £253,321 | £219,855 | £185,740 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 15 | 13 | 13 | 12 | 12 | 15 | 15 | 15 | 13 | 13 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2026-04-30 · satisfied 2026-08-01
—
Satisfied