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Companies/03650779

Guardian Glazing Films Ltd.

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£236,563
Cash
£43,662
Turnover
—
Profit / loss
—
Current assets
£197,691
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£236,563£229,532£139,018£132,613£124,303£167,926£177,317£289,004£232,011£35,557£19,940£3,049
Equity—————————£35,557£19,940£3,049
Assets
Fixed assets£203,173£202,008£22,139£27,408£11,125£11,836£15,584£21,651£12,552£15,479£7,412£9,117
Property, plant & equipment£43,609£42,444£22,139£27,408£11,125£11,836£15,584£21,651£12,552£15,479£7,412£9,117
Current assets£197,691£124,159£228,299£196,005£392,189£278,010£300,677£530,659£427,119£250,135£233,292£173,846
Cash at bank£43,662£56,357£103,177£109,630£166,308£190,121£110,894£216,612£25,367£28,027£1,899£1,260
Debtors£145,029£58,802£104,122£65,375£203,931£54,219£132,383£284,402£360,587£162,188£164,693£104,460
Stock£9,000£9,000£21,000£21,000£21,950£33,670£57,400£29,645£41,165£59,920——
Liabilities
Creditors£159,552£93,979£109,299£88,708£228,980£119,671£135,983£259,192£207,660———
Creditors within one year—————————£221,557£220,764£175,097
Creditors after one year—————————£8,500£0£4,817
Provisions——————————£0£0
Net current assets£38,139£30,180£119,000£107,297£163,209£158,339£164,694£271,467£219,459£28,578£12,528−£1,251
Assets less current liabilities£241,312£232,188£141,139£134,705£174,334£170,175£180,278£293,118£232,011£44,057£19,940£7,866
People & pay
Average employees4444566——5——
Source evidenceView 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

2 outstanding charges
All Assets · created 2009-06-18
All monies
Outstanding
All Assets · created 2008-05-13
All monies
Outstanding