Guarding & General Security Services Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£322,484
Cash
£67,212
Turnover
—
Profit / loss
—
Current assets
£482,091
Creditors < 1 year
£822,507
Equity
−£322,484
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£322,484 | −£171,672 | −£221,192 | −£169,506 | −£102,018 | −£26,513 | −£35,418 | — | −£3,728 | −£100 | £100 | £100 |
| Equity | −£322,484 | −£171,672 | −£221,192 | −£169,506 | −£102,018 | −£26,513 | −£35,418 | −£55,219 | −£3,728 | −£100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £28,873 | £22,377 | £27,840 | £23,100 | £31,019 | £24,359 | £9,226 | £7,910 | £10,151 | £0 | — | — |
| Current assets | £482,091 | £668,773 | £515,859 | £650,623 | £373,684 | £415,697 | £484,949 | £196,095 | £241,191 | £0 | — | — |
| Cash at bank | £67,212 | £161,708 | £38,517 | £63,729 | £22,082 | £24,834 | £26,045 | £7,932 | £38,013 | £0 | £100 | £100 |
| Debtors | £414,879 | £507,065 | £477,342 | £586,894 | £351,602 | £390,863 | £458,904 | £188,163 | £203,178 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £822,507 | £861,004 | £758,254 | £839,465 | £492,963 | £452,322 | £529,593 | — | £253,008 | £100 | — | — |
| Creditors after one year | £10,941 | £1,818 | £6,637 | £3,764 | £13,758 | £14,247 | — | — | £2,062 | £0 | — | — |
| Net current assets | −£340,416 | −£192,231 | −£242,395 | −£188,842 | −£119,279 | −£36,625 | −£44,644 | −£63,129 | −£11,817 | −£100 | — | — |
| Assets less current liabilities | −£311,543 | −£169,854 | −£214,555 | −£165,742 | −£88,260 | −£12,266 | −£35,418 | −£55,219 | −£1,666 | −£100 | — | — |
| People & pay | ||||||||||||
| Average employees | 20 | 20 | 24 | 27 | 31 | 33 | 29 | — | 29 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-31
—
Outstanding