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Companies/02827338

C.p.a. Consumer Guard Limited

Other business support service activities n.e.c. · Beds

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£586,204
Cash
£1,334,549
Turnover
—
Profit / loss
£576,205
Current assets
£1,500,620
Creditors < 1 year
£700,227
Equity
£586,204
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-08-01Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months
Balance sheet
Net assets£586,204£509,999£306,555£390,555£553,669£1,141,855£823,057£802,121£675,789
Equity£586,204£509,999£306,555£390,555£553,669£1,141,855£823,057£802,121£675,789
Assets
Fixed assets£115,952£186,011—£256,717——£105,613£162,250£87,885
Property, plant & equipment£115,952£186,011—£256,717£59,878£102,807£105,613£162,250£87,885
Current assets£1,500,620£1,166,411—£794,304£1,201,502£1,721,943£1,245,296£1,311,379£1,208,260
Cash at bank£1,334,549£1,056,581—£689,868£1,082,910£1,629,949£1,175,249£1,244,836£1,167,718
Debtors————£118,592£91,994———
Liabilities
Creditors within one year£700,227£584,477—£314,268£342,442£284,032£290,323£266,643£264,669
Provisions£330,141£257,946—−£346,198£365,269£398,863−£237,529£404,865−£355,687
Net current assets£800,393£581,934—£480,036£859,060£1,437,911£954,973£1,044,736£943,591
Assets less current liabilities£916,345£767,945—£736,753£918,938£1,540,718£1,060,586£1,206,986£1,031,476
Profit & loss
Profit / loss£576,205£503,444———————
People & pay
Average employees1010—1089101010
Source evidenceView 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
Property · created 1999-02-01
All monies
Outstanding