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Companies/02601794

Guardpack Limited

Other manufacturing n.e.c. · Chelmsford

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees2222222221—————
Source evidenceView 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 charges
Unknown · created 2024-04-05
—
Outstanding
—
Outstanding
Unknown · created 2011-03-07
All monies
Outstanding
All Assets · created 2010-08-17
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-09-25
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2008-08-11 · satisfied 2013-11-05
All monies
Satisfied
Property · created 2004-02-02 · satisfied 2013-11-05
All monies
Satisfied
All Assets · created 1997-11-21 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1992-01-21 · satisfied 1996-12-05
All monies
Satisfied