Guardian Hygiene Services Limited
Other professional, scientific and technical activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£260,975
Cash
£51,259
Turnover
—
Profit / loss
—
Current assets
£531,580
Creditors < 1 year
—
Equity
£260,975
Average employees
12
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £260,975 | £92,489 | £86,557 | £101,693 | £191,471 | £153,144 | £88,978 | £40,532 | £29,781 | £59,462 | £56,390 |
| Equity | £260,975 | £92,489 | £86,557 | £101,693 | £191,471 | £153,144 | £88,978 | £40,532 | £29,781 | £59,462 | £56,390 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £99,497 | £88,291 | £87,150 | £15,309 |
| Property, plant & equipment | £91,651 | £93,384 | £90,109 | £86,361 | £85,170 | £96,746 | £100,110 | £99,497 | £88,291 | £87,150 | £15,309 |
| Current assets | £531,580 | £355,349 | £388,234 | £335,734 | £500,600 | £424,414 | £301,278 | £163,424 | £112,400 | £198,711 | £167,342 |
| Cash at bank | £51,259 | £53,663 | £14,359 | £31,044 | £145,816 | £77,801 | £43,972 | £717 | £2,936 | £12,122 | £29,855 |
| Debtors | £469,252 | £290,176 | £373,875 | £304,690 | £354,784 | £346,613 | £257,306 | £162,707 | £109,464 | £186,589 | £137,487 |
| Stock | £11,069 | £11,510 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £259,408 | £346,674 | £313,727 | £258,415 | — | — | — | — |
| Creditors after one year | — | — | — | £56,602 | £43,228 | £46,850 | £46,361 | — | — | — | — |
| Provisions | £5,577 | £6,077 | £5,282 | £4,392 | £4,397 | £7,439 | £7,634 | £7,611 | £3,332 | £572 | £693 |
| Net current assets | £214,938 | £64,200 | £69,687 | £76,326 | £153,926 | £110,687 | £42,863 | −£4,419 | −£8,243 | £74,068 | £44,614 |
| Assets less current liabilities | £306,589 | £157,584 | £159,796 | £162,687 | £239,096 | £207,433 | £142,973 | £95,078 | £80,048 | £161,218 | £59,923 |
| People | |||||||||||
| Average employees | 12 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2008-03-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-14 · satisfied 2018-05-10
—
Satisfied