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Companies/02267926

Guardian Construction Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£553,826
Cash
£25,541
Turnover
—
Profit / loss
—
Current assets
£1,647,194
Creditors < 1 year
—
Equity
£553,826
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-06-302013-06-302012-06-302010-06-302009-06-30
Balance sheet
Net assets£553,826£488,141£606,858£539,405£280,895£69,198−£142,987£57,528£289,354£396,595£394,788£364,076£359,604£361,602£321,845£260,554
Equity£553,826£488,141£606,858£539,405£280,895£69,198−£142,987£57,528£289,354£396,595£394,788£364,076£359,604£361,602£321,845£260,554
Assets
Fixed assets£382,752£368,996£389,562£418,508£341,877—————————£113,926£12,870
Property, plant & equipment£282,752£268,996£289,562£318,508£341,877£197,563£214,237£170,543£158,596£180,866£156,800£96,257£101,531£83,813£113,926£12,870
Current assets£1,647,194£814,045£927,641£875,719£2,624,695£3,002,571£3,816,116£2,712,473£1,681,929£2,148,228£1,510,071£907,408£1,010,197£977,801£1,143,061£899,553
Cash at bank£25,541£12,832£6,423£45,327£14,218£18,912£50,985£26,686£32,824£13,317£0—————
Debtors£434,339£444,117£592,128£819,905£2,080,638£2,764,879£3,729,918£2,421,773£454,643£1,776,848£1,453,082£868,292£1,008,347£570,556£871,833£732,585
Stock£1,187,314£357,096£329,090£10,487£529,839£218,780£35,213£264,014£1,194,462£358,063£56,989—————
Liabilities
Creditors within one year———————————£636,425£747,905£699,335——
Creditors after one year———————————£0————
Provisions£23,258£27,084£9,500£9,500£0————£5,701£4,089£3,164£4,219£677£6,497£1,569
Net current assets£216,832£173,729£259,296£183,073£14,223−£83,226−£318,795−£92,295£144,071£223,980£294,173£270,983£262,292£278,466£226,222£249,253
Assets less current liabilities£599,584£542,725£648,858£601,581£356,100£114,337−£104,558£78,248£302,667£404,846£450,973£367,240£363,823£362,279£340,148£262,123
People
Average employees2111666663——————
Source evidenceView 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

12 outstanding charges
£425,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CREDITOR TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTI ONED INSTRUMENT CREATING OR EVIDENCING T HE CHARGE
Outstanding
All Assets · created 2005-03-15
All monies
Outstanding
Property · created 2001-03-20
All monies
Outstanding
Property · created 2000-04-20
All monies
Outstanding
Unknown · created 2000-01-13
All monies
Outstanding
Property · created 1998-11-05
All monies
Outstanding
All Assets · created 1997-06-13
All monies
Outstanding
Property · created 1996-07-04
All monies
Outstanding
Property · created 1994-10-28
All monies
Outstanding
Property · created 1992-05-22
All monies
Outstanding
Show 2 satisfied / released
Property · created 2012-05-31 · satisfied 2013-06-19
All monies
Satisfied
Property · created 2012-05-03 · satisfied 2012-06-02
£250,000.00 DUE OR TO BECOME DUE FROM TH E BORROWER UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
Satisfied