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Companies/01304607

New Guard Coatings Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · West Yorkshire

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£495,935
Cash
£1,917
Turnover
—
Profit / loss
—
Current assets
£2,014,132
Creditors < 1 year
—
Equity
£495,935
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£495,935£619,919£758,580£667,615£601,771£518,856£518,427——£882,107
Equity£495,935£619,919£758,580£667,615£601,771£518,856£518,427£511,206£782,270£882,107
Assets
Fixed assets—————————£620,892
Property, plant & equipment£489£16,164£24,038£22,178£15,785£16,671£20,715£184,213£602,513£620,678
Current assets£2,014,132£2,154,203£2,344,636£2,039,422£1,802,162£1,696,753£1,398,655£821,001£842,293£828,828
Cash at bank£1,917£1,593£1,664£512£1,658£1,418£1,613£38,217£1,886£1,091
Debtors£1,590,532£1,752,315£1,930,751£1,817,988£1,590,802£1,557,173£1,229,748£639,677£663,164£688,547
Stock————£209,702£138,162£167,294£143,107£177,243£139,190
Liabilities
Creditors within one year——£1,417,544£1,291,830£1,076,364£1,083,479£900,943——£559,098
Creditors after one year——£192,550£102,155£139,812£111,089£0——£7,515
Net current assets£594,708£754,504£927,092£747,592£725,798£613,274£497,712£326,993£179,757£269,730
Assets less current liabilities£595,197£770,668£951,130£769,770£741,583£629,945£518,427£511,206£782,270£890,622
Profit & loss
Profit / loss———————£24,264——
People
Average employees32302524222424———
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-01-06
—
Outstanding
All Assets · created 2015-12-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-10-18 · satisfied 2020-01-09
—
Satisfied
Unknown · created 1986-09-19 · satisfied 2017-02-20
All monies
Satisfied
Floating · created 1983-06-19 · satisfied 2011-09-21
All monies
Satisfied