Autoguard Warranties Ltd
Activities of insurance agents and brokers · Camberley
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 67 | 63 | — | 56 | — | 55 | — | 39 | 28 | 24 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-05
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OutstandingScaleup signal
OECD growth threshold met
7% employee CAGR