K Guard International Limited
Manufacture of metal structures and parts of structures · Walsall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,012,163
Cash
£1,036,681
Turnover
—
Profit / loss
—
Current assets
£1,986,322
Creditors < 1 year
—
Equity
£2,012,163
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,012,163 | £1,848,244 | £1,187,314 | £1,149,879 | £380,891 | £3,618,095 | £3,194,305 | £2,756,777 | £1,834,331 | £1,107,247 | £954,581 | £710,985 | £402,401 | £274,796 | £238,841 | £83,697 |
| Equity | £2,012,163 | £1,848,244 | £1,187,314 | £1,149,879 | £380,891 | £3,618,095 | £3,194,305 | £2,756,777 | £1,834,331 | £1,107,247 | £954,581 | £710,985 | £402,401 | £274,796 | £238,841 | £83,697 |
| Assets | ||||||||||||||||
| Fixed assets | £507,579 | £479,471 | £706,625 | £679,405 | £642,233 | £303,760 | £351,698 | £515,100 | £863,691 | £762,085 | £345,681 | £396,412 | £242,815 | £227,472 | £149,875 | £117,924 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £507,578 | £479,470 | £706,624 | £679,404 | £642,232 | £303,759 | £351,697 | £515,099 | £863,690 | £762,084 | £345,680 | £396,411 | £242,814 | £227,471 | £149,874 | £117,923 |
| Current assets | £1,986,322 | £1,989,991 | £1,324,020 | £1,214,087 | £1,122,721 | £5,087,931 | £3,611,729 | £2,900,688 | £2,120,205 | £1,442,115 | £1,163,953 | £876,409 | £646,323 | £603,971 | £470,514 | £191,478 |
| Cash at bank | £1,036,681 | £1,174,428 | £699,833 | £555,325 | £529,882 | £657,132 | £937,428 | £816,099 | £1,044,526 | £416,149 | £610,663 | £207,302 | £210,786 | £18,317 | £116,639 | £3,638 |
| Debtors | £556,442 | £328,985 | £373,856 | £471,728 | £434,504 | £4,296,505 | £2,615,227 | £1,883,315 | £921,827 | £840,671 | £361,660 | £623,716 | £304,390 | £501,390 | £299,323 | £117,877 |
| Stock | £393,199 | £486,578 | £250,331 | £187,034 | £158,335 | £134,294 | £59,074 | £201,274 | £153,852 | £185,295 | £191,630 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £482,554 | £454,835 | £535,814 | £359,192 | — |
| Provisions | £87,683 | £78,153 | £132,279 | £93,207 | £83,854 | £17,108 | £23,624 | £53,099 | £91,231 | £94,831 | £69,135 | £79,282 | £31,902 | £20,833 | £22,356 | £14,061 |
| Net current assets | £1,592,267 | £1,446,926 | £612,968 | £596,210 | −£177,488 | £4,274,979 | £2,866,231 | £2,294,776 | £1,208,242 | £524,701 | £678,035 | £393,855 | £191,488 | £68,157 | £111,322 | −£20,166 |
| Assets less current liabilities | £2,099,846 | £1,926,397 | £1,319,593 | £1,275,615 | £464,745 | £4,578,739 | £3,217,929 | £2,809,876 | £2,071,933 | £1,286,786 | £1,023,716 | £790,267 | £434,303 | £295,629 | £261,197 | £97,758 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-02 · satisfied 2021-09-24
—
SatisfiedAll Assets · created 2019-11-06 · satisfied 2022-07-13
—
Satisfied