Guardpack Limited
Other manufacturing n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,638,525
Cash
£8,321
Turnover
—
Profit / loss
—
Current assets
£2,329,080
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,638,525 | £1,615,134 | £1,050,556 | £612,840 | £455,564 | £285,232 | £282,594 | £234,463 | £197,150 | £132,629 |
| Equity | — | — | £1,050,556 | £612,840 | £455,564 | £285,232 | £282,594 | £234,463 | £197,150 | £132,629 |
| Assets | ||||||||||
| Fixed assets | £308,324 | £362,182 | £312,201 | £367,295 | £281,059 | £179,586 | £163,521 | £161,714 | £156,760 | £164,164 |
| Property, plant & equipment | £308,324 | £362,182 | — | — | — | £179,586 | £163,521 | £161,714 | £156,760 | £164,164 |
| Current assets | £2,329,080 | £2,013,026 | £1,768,489 | £1,064,756 | £818,719 | £718,132 | £616,876 | £606,447 | £593,971 | £679,303 |
| Cash at bank | £8,321 | £5,154 | — | — | — | £5,303 | £0 | — | — | — |
| Debtors | £1,953,033 | £1,667,578 | — | — | — | £575,078 | £490,177 | £481,102 | £489,854 | £557,373 |
| Stock | £367,726 | £340,294 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £994,033 | £736,233 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £875,821 | £737,643 | £557,258 | £527,951 | £430,411 | £447,191 | £445,710 | £576,377 |
| Creditors after one year | — | — | £154,313 | £81,568 | £86,956 | £84,535 | £67,392 | £86,507 | £107,871 | £134,461 |
| Net current assets | £1,335,047 | £1,276,793 | £892,668 | £327,113 | £261,461 | £190,181 | £186,465 | £159,256 | £148,261 | £102,926 |
| Assets less current liabilities | £1,643,371 | £1,638,975 | £1,204,869 | £694,408 | £542,520 | £369,767 | £349,986 | £320,970 | £305,021 | £267,090 |
| People | ||||||||||
| Average employees | 22 | 22 | 22 | 22 | 21 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-04-05
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OutstandingFixed · created 2015-07-13
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OutstandingUnknown · created 2011-05-09
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OutstandingUnknown · created 2011-03-07
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OutstandingAll Assets · created 2010-08-17
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OutstandingFixed · created 2004-02-02
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OutstandingAll Assets · created 2003-09-25
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OutstandingShow 4 satisfied / released
Unknown · created 2008-08-11 · satisfied 2013-11-05
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SatisfiedProperty · created 2004-02-02 · satisfied 2013-11-05
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SatisfiedAll Assets · created 1997-11-21 · satisfied 2010-12-03
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SatisfiedUnknown · created 1992-01-21 · satisfied 1996-12-05
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Satisfied