Avantguard Security Limited
Private security activities · Gloucester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111,488
Cash
£99,446
Turnover
—
Profit / loss
—
Current assets
£267,319
Creditors < 1 year
£190,315
Equity
£111,488
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,488 | £111,106 | £83,371 | £84,858 | £59,454 | £35,904 | £27,991 | £23,864 | £20,030 | £12,640 | −£3,447 | −£9,992 | −£11,913 |
| Equity | £111,488 | £111,106 | £83,371 | £84,858 | £59,454 | £35,904 | £27,991 | £23,864 | £20,030 | £12,640 | −£3,447 | −£9,992 | −£11,913 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £29,168 | £16,814 | £15,107 | £18,747 |
| Property, plant & equipment | £43,984 | £53,383 | £18,842 | £18,902 | £40,219 | £43,201 | £41,544 | £23,632 | £17,210 | £29,168 | £16,814 | £15,107 | £18,747 |
| Current assets | £267,319 | £305,854 | £293,252 | £282,606 | £259,757 | £212,359 | £178,666 | £178,550 | £157,537 | £147,163 | £113,835 | £91,600 | £72,769 |
| Cash at bank | £99,446 | £154,795 | £129,272 | £134,870 | £116,919 | £60,059 | £21,255 | £43,562 | £21,594 | £11,340 | £10,355 | £178 | £317 |
| Debtors | £167,873 | £151,059 | £163,980 | £147,736 | £142,838 | £152,300 | £157,411 | £134,988 | £135,943 | £135,823 | £103,480 | £91,422 | £72,452 |
| Liabilities | |||||||||||||
| Creditors within one year | £190,315 | £236,715 | £218,055 | — | — | — | — | — | — | £149,907 | £129,508 | £114,562 | £97,571 |
| Creditors after one year | £0 | £1,416 | £5,210 | — | — | — | — | — | — | £9,659 | £4,588 | £2,137 | £5,858 |
| Provisions | £9,500 | £10,000 | £5,458 | £5,120 | £9,200 | £8,200 | £7,900 | £4,500 | £3,442 | £4,125 | £0 | — | — |
| Net current assets | £77,004 | £69,139 | £75,197 | £73,822 | £38,368 | £9,944 | £4,443 | £11,614 | £8,976 | −£2,744 | −£15,673 | −£22,962 | −£24,802 |
| Assets less current liabilities | £120,988 | £122,522 | £94,039 | £92,724 | £78,587 | £53,145 | £45,987 | £35,246 | £26,186 | £26,424 | £1,141 | −£7,855 | −£6,055 |
| People | |||||||||||||
| Average employees | 32 | 33 | 33 | 33 | — | 39 | 39 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-04-20 · satisfied 2024-05-22
All monies
Satisfied