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Companies/06574030

Autoguard Warranties Ltd

Activities of insurance agents and brokers · Camberley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,276,055
Cash
£4,747,872
Turnover
£21,674,331
Profit / loss
£1,019,072
Current assets
£10,012,060
Creditors < 1 year
£6,189,188
Equity
£2,276,055
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-04-01Company2024-03-31Company2023-04-01Company2023-03-312022-04-012022-03-312021-03-312020-03-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312011-10-312010-10-31
Balance sheet
Net assets£2,276,055£1,256,983£817,502£817,502£486,122£143,838—−£244,381£1,079,992£821,862£439,136£375,367—£201,381£113,844£39,895£21,908−£64,030
Equity£2,276,055£1,256,983£817,502£817,502£486,122£143,838−£244,381−£244,381£1,079,992£821,862£439,136£375,367—£201,381£113,844£39,895£21,908−£64,030
Assets
Fixed assets£3,196,010£2,318,774—£2,368,099—£1,991,457—£1,857,033£383,043————£206,880£180,960£153,874£30,157£679
Intangible assets£866,936£711,028—£513,482—£253,142—————£13,000£17,000—————
Property, plant & equipment£447,183£165,855—£282,626—£166,324—£145,823£383,043£444,606£258,842£195,683£159,121£206,880£180,960£153,874£30,157£679
Current assets£10,012,060£7,476,251—£6,003,382—£4,837,541—£4,154,317£3,023,661£2,801,569£2,043,803£2,089,164—£1,360,086£1,176,229£938,692£493,886£37,529
Cash at bank£4,747,872£2,316,774—£1,634,687—£1,542,879—£2,011,401£1,627,707£1,668,462£1,285,051£1,613,286£1,293,918£284,135£244,992£101,181£96,543£21,109
Debtors£5,207,779£5,074,507—£4,050,109—£2,491,664—£2,059,663£1,388,407£1,133,107£758,752£475,878—£1,075,951£931,237£837,511£397,343£16,420
Stock£56,409£84,970—£68,586—£52,998——£7,547£0————————
Liabilities
Creditors within one year£6,189,188£4,750,814—£4,596,057—£4,173,160———————£1,315,188£1,196,569£1,063,762——
Creditors after one year£1,178,550£949,408—£833,982—£992,489———————£19,952£27,602£1,856——
Provisions−£3,564,277−£2,837,820—−£2,123,940—−£1,519,511—£1,539,604£30,660£36,858£35,937£30,497——£19,174−£12,947£91£0
Net current assets£3,822,872£2,725,437—£1,407,325—£664,381—£451,324£845,504£556,241£207,231£197,181—£44,898−£20,340−£125,070£52,648−£25,587
Assets less current liabilities£7,018,882£5,044,211—£3,775,424—£2,655,838—£2,308,357£1,228,547£1,004,180£475,073£405,864—£251,778£160,620£28,804£82,805−£24,908
Profit & loss
Turnover£21,674,331£16,683,688—£13,710,572—£11,664,462————————————
Gross profit£7,055,968£5,926,206—£4,905,019—£4,180,843————————————
Operating profit£1,401,041£772,284—£1,607,516—£1,258,221————————————
Profit before tax£1,445,306£832,173—£1,828,009—£1,478,092—£1,829,214——————————
Profit / loss£1,019,072£439,481—£1,221,150—£1,253,683—£1,623,155——————————
People
Average employees6763—56—55—392824————————
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 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
Fixed · created 2024-04-05
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Outstanding
Scaleup signal
OECD growth threshold met
7% employee CAGR