Anti-Climb Guards Limited
Manufacture of other fabricated metal products n.e.c. · Crowborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,918,777
Cash
£296,669
Turnover
—
Profit / loss
—
Current assets
£473,601
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,918,777 | £1,980,214 | £1,689,457 | £1,782,645 | £103,933 | £90,805 | £60,258 | −£29,238 | £21,822 | −£7,646 | £7,272 | −£12,586 | −£5,237 | −£10,193 | −£563 | £3,437 | £1,258 | £11,415 | £24,016 | £29,277 |
| Equity | — | — | — | — | — | £90,805 | £60,258 | £29,238 | £21,822 | £7,646 | £7,272 | −£12,586 | −£5,237 | −£10,193 | −£563 | £3,437 | £1,258 | £11,415 | £24,016 | £29,277 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,647,474 | £1,516,815 | £1,567,575 | £1,671,865 | £32,946 | £42,232 | £35,669 | −£41,940 | £48,302 | −£50,774 | £57,028 | £53,734 | £59,841 | £66,166 | £21,994 | £24,437 | £27,152 | £30,959 | £35,101 | £38,907 |
| Intangible assets | £1,574,439 | £1,433,776 | £1,529,093 | £1,624,410 | £4,004 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,035 | £83,039 | £38,482 | £47,455 | £28,942 | — | — | — | — | — | £28,228 | £20,134 | £21,441 | £22,966 | £21,994 | £24,437 | £27,152 | £30,959 | £35,101 | £38,907 |
| Current assets | £473,601 | £570,168 | £295,736 | £247,188 | £164,160 | £165,428 | £109,142 | −£106,680 | £65,197 | −£33,770 | £88,792 | £40,554 | £56,814 | £69,016 | £74,986 | £47,783 | £70,638 | £113,825 | £116,330 | £91,980 |
| Cash at bank | £296,669 | £330,461 | £113,704 | £196,338 | £92,468 | — | — | — | — | — | £1,132 | £501 | £266 | £3,036 | £266 | £8,770 | £6,459 | £0 | £221 | £221 |
| Debtors | £118,876 | £162,034 | £110,225 | £32,126 | £60,012 | — | — | — | — | — | £85,620 | £39,153 | £55,748 | £65,560 | £74,470 | £38,213 | £62,979 | £109,025 | £114,309 | £88,559 |
| Stock | £58,056 | £77,673 | £71,807 | £18,724 | £11,680 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £202,298 | £106,769 | £168,808 | £127,038 | £93,173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £91,677 | — | £131,372 | £96,298 | £121,892 | £145,375 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,176 | £10,576 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £271,303 | £463,399 | £126,928 | £120,150 | £70,987 | £48,573 | £24,589 | £12,702 | −£26,480 | £40,801 | −£42,580 | −£55,744 | −£65,078 | −£76,359 | −£22,557 | −£21,000 | −£25,894 | −£19,544 | −£11,085 | −£3,519 |
| Assets less current liabilities | £1,918,777 | £1,980,214 | £1,694,503 | £1,792,015 | £103,933 | £90,805 | £60,258 | −£29,238 | £21,822 | −£9,973 | £14,448 | −£2,010 | −£5,237 | −£10,193 | −£563 | £3,437 | £1,258 | £11,415 | £24,016 | £35,388 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-05-15 · satisfied 2002-08-24
All monies
Satisfied