Guardian Cleaning Management Limited
General cleaning of buildings · Henfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£296,504
Cash
£45,326
Turnover
—
Profit / loss
—
Current assets
£451,876
Creditors < 1 year
£487,220
Equity
£296,504
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £296,504 | £218,605 | £117,855 | £107,055 | £18,501 | £843 | £176 | £7,749 | £8,930 | £7,516 | £3,266 | £12 | £8,239 | −£10 |
| Equity | £296,504 | £218,605 | £117,855 | £107,055 | £18,501 | £843 | £176 | £7,749 | £8,930 | £7,516 | £3,266 | £12 | £8,239 | −£10 |
| Assets | ||||||||||||||
| Fixed assets | £404,134 | £388,860 | £396,507 | £142,531 | £136,672 | £137,374 | £715 | — | — | — | £1,515 | £600 | £800 | £0 |
| Intangible assets | £237,625 | £246,425 | £255,225 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,879 | £8,805 | £7,652 | £8,901 | £3,042 | £3,744 | £715 | £915 | £1,115 | £1,315 | £1,515 | £600 | £800 | £0 |
| Current assets | £451,876 | £463,739 | £274,681 | £536,294 | £336,260 | £306,127 | £343,416 | £270,654 | £233,679 | £263,867 | £245,907 | £239,058 | £207,938 | £51 |
| Cash at bank | £45,326 | £107,384 | £23,200 | £46,290 | £66,831 | £71,156 | £84,862 | £62,275 | £44,603 | £31,967 | £40,012 | £29,927 | £28,069 | £50 |
| Debtors | £406,550 | £356,355 | £251,481 | £490,004 | £269,429 | £234,971 | £258,554 | £208,379 | £189,076 | £231,900 | £205,895 | £209,131 | £179,869 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £487,220 | £551,083 | £521,310 | £465,414 | £337,885 | £391,509 | £271,413 | £263,820 | £225,864 | £257,666 | £244,156 | £239,646 | £200,499 | £61 |
| Creditors after one year | £72,286 | £82,911 | £32,023 | £106,356 | £116,546 | £51,149 | £72,542 | — | — | — | — | — | — | — |
| Net current assets | −£35,344 | −£87,344 | −£246,629 | £70,880 | −£1,625 | −£85,382 | £72,003 | £6,834 | £7,815 | £6,201 | £1,751 | −£588 | £7,439 | −£10 |
| Assets less current liabilities | £368,790 | £301,516 | £149,878 | £213,411 | £135,047 | £51,992 | £72,718 | £7,749 | — | — | £3,266 | £12 | £8,239 | −£10 |
| People & pay | ||||||||||||||
| Average employees | 132 | 132 | 126 | 122 | 100 | 0 | 111 | 107 | 124 | 126 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-09-24
—
OutstandingAll Assets · created 2019-08-19
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OutstandingAll Assets · created 2012-06-01
All monies
Outstanding