Bodyguard Workwear Limited
Manufacture of workwear · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,981,901
Cash
£3,006,892
Turnover
—
Profit / loss
£1,024,148
Current assets
£3,981,901
Creditors < 1 year
£0
Equity
£3,981,901
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,981,901 | £2,983,436 | — | — | — | — | £2,506,464 | £2,340,105 | £1,577,718 | £454,369 | £343,787 | £351,218 | £607,902 | £542,120 |
| Equity | £3,981,901 | £2,983,436 | £2,655,322 | £2,602,422 | £2,575,643 | — | £2,506,464 | £2,340,105 | £1,577,718 | £454,369 | £343,787 | £351,218 | £607,902 | £542,120 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,439,475 | £121,938 | £35,303 | £24,585 | £69,841 |
| Property, plant & equipment | £0 | £1,445,379 | £1,365,104 | £1,365,104 | £1,354,904 | £1,354,904 | £1,354,904 | £1,400,159 | £1,412,444 | £1,439,475 | £121,938 | £35,303 | £14,959 | £19,945 |
| Current assets | £3,981,901 | £6,168,410 | £5,253,502 | £4,096,592 | £4,766,483 | — | £2,991,622 | £2,729,788 | £1,897,955 | £793,349 | £1,353,374 | £1,204,035 | £1,669,401 | £1,805,458 |
| Cash at bank | £3,006,892 | £3,007,973 | £2,318,971 | £1,128,063 | £2,328,907 | £193,294 | £202,265 | £378,485 | £521,710 | £407,196 | £645,841 | £471,090 | £788,491 | £1,012,238 |
| Debtors | £975,009 | £1,598,422 | £1,125,960 | £1,728,583 | £1,395,342 | £841,161 | £1,394,799 | £1,385,541 | £847,347 | £251,700 | £561,080 | £597,054 | £754,652 | £683,430 |
| Stock | £0 | £1,562,015 | £1,808,571 | £1,239,946 | £1,042,234 | £1,085,469 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £4,628,524 | — | — | — | — | £1,511,058 | £1,299,975 | £1,084,149 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £329,004 | £483,187 | £638,591 | — | — | — | — | — |
| Provisions | £0 | £1,829 | — | — | — | — | — | £6,680 | £9,941 | — | — | — | — | — |
| Net current assets | £3,981,901 | £1,539,886 | £1,290,218 | £1,237,318 | £1,220,739 | — | £1,480,564 | £1,429,813 | £813,806 | −£58,353 | £221,849 | £315,915 | £583,317 | £472,279 |
| Assets less current liabilities | £3,981,901 | £2,985,265 | £2,655,322 | £2,602,422 | £2,575,643 | — | £2,835,468 | £2,829,972 | £2,226,250 | £1,381,122 | £343,787 | £351,218 | £607,902 | £542,120 |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,024,148 | £815,298 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 31 | 34 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-07-17 · satisfied 2020-02-24
—
SatisfiedFloating · created 2010-03-01 · satisfied 2018-07-25
All monies
SatisfiedAll Assets · created 2009-12-02 · satisfied 2018-07-25
All monies
SatisfiedUnknown · created 2008-07-01 · satisfied 2018-07-25
All monies
SatisfiedUnknown · created 2008-03-18 · satisfied 2018-07-25
All monies
Satisfied