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Companies/02323132

Guardian Office Supplies Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
−£20,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,023
Creditors < 1 year
£19,264
Equity
−£20,576
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£20,576−£15,037−£8,583−£5,736−£4,982£7,540−£11,763−£36,946−£28,617——
Equity−£20,576−£15,037−£8,583−£5,736−£4,982£7,540−£11,763−£36,946−£28,617−£1,618−£372
Assets
Fixed assets£165£220£293£824—£1,466———£4,661—
Property, plant & equipment£165£220£293£824£1,098—£1,955£2,606£3,495—£6,386
Current assets£24,023£39,620£45,096£56,742£25,109£9,349£4,653£10,978£35,155£103,192—
Cash at bank——£22,010£39,929£19,452——£1,028£300——
Debtors£24,023£39,620£23,086£16,813£5,657—£3,653£4,950£29,855—£111,597
Stock——————£1,000£5,000£5,000——
Liabilities
Creditors within one year£19,264£22,377£21,972£25,236£31,189£18,355£18,371£50,530£67,267£125,010£133,105
Creditors after one year£25,500£32,500£32,000£38,066———————
Net current assets£4,759£17,243£23,124£31,506−£6,080−£9,006−£13,718−£39,552−£32,112—−£6,758
Assets less current liabilities£4,924£17,463£23,417£32,330−£4,982£7,540−£11,763−£36,946−£28,617—−£372
People
Average employees111122233——
Source evidenceView 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 charges
All Assets · created 2008-03-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-07-17 · satisfied 2024-10-07
All monies
Satisfied