Manxguard Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,958,556
Cash
£27,587
Turnover
—
Profit / loss
—
Current assets
£76,594
Creditors < 1 year
—
Equity
£2,958,556
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,958,556 | £3,363,798 | £3,427,420 | £3,534,045 | £3,127,320 | £2,976,538 | £2,863,483 | £2,610,025 | £2,720,445 | £2,704,800 | £2,762,685 | £2,657,971 | £2,729,184 | £2,665,509 |
| Equity | £2,958,556 | £3,363,798 | £3,427,420 | £3,534,045 | £3,127,320 | £2,976,538 | £2,863,483 | £2,610,025 | £2,720,445 | £2,704,800 | £2,762,685 | £2,657,971 | £2,729,184 | £2,665,509 |
| Assets | ||||||||||||||
| Fixed assets | £4,067,379 | £4,080,095 | £4,425,997 | £4,268,139 | £4,266,252 | £4,223,273 | £3,456,196 | £3,808,656 | £4,185,384 | £4,166,364 | £4,338,552 | £4,107,274 | £3,820,618 | £3,559,084 |
| Property, plant & equipment | £38,147 | £50,863 | £20,605 | £42,801 | £55,146 | £61,391 | £81,854 | £102,433 | £51,108 | £31,225 | £45,294 | £60,392 | £80,009 | £15,119 |
| Current assets | £76,594 | £76,497 | £73,712 | £325,657 | £199,806 | £452,110 | £598,835 | £1,139,973 | £582,858 | £243,249 | £207,349 | £256,825 | £266,961 | £591,647 |
| Cash at bank | £27,587 | £22,891 | £38,391 | £220,123 | £112,719 | £147,384 | £141,371 | £131,719 | £21,910 | £42,929 | £29,394 | £40,577 | £219,811 | £468,170 |
| Debtors | £29,007 | £33,606 | £15,321 | £95,534 | £87,087 | £10,152 | £49,334 | £16,532 | £22,601 | £189,970 | £167,328 | £205,898 | £36,170 | £101,338 |
| Stock | £20,000 | £20,000 | £20,000 | £10,000 | £0 | £294,574 | £408,130 | £991,722 | £538,347 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £172,898 | £171,167 | £500,359 | £159,149 | £145,768 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,531,915 | £1,612,049 | £1,205,769 | £1,199,246 | £1,339,454 |
| Provisions | £101,711 | £111,497 | £105,863 | £119,608 | £216,740 | £220,613 | £170,949 | £196,865 | £196,865 | — | — | — | — | — |
| Net current assets | −£369,792 | £25,611 | −£442,992 | £174,824 | −£29,165 | −£32,011 | £310,513 | £889,576 | £402,997 | £70,351 | £36,182 | −£243,534 | £107,812 | £445,879 |
| Assets less current liabilities | £3,697,587 | £4,105,706 | £3,983,005 | £4,442,963 | £4,237,087 | £4,191,262 | £3,766,709 | £4,698,232 | £4,588,381 | £4,236,715 | £4,374,734 | £3,863,740 | £3,928,430 | £4,004,963 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 8 | 8 | 8 | 7 | 7 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2016-03-09
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OutstandingProperty · created 2014-03-07
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OutstandingFixed · created 2014-03-07
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OutstandingProperty · created 2012-12-17
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OutstandingProperty · created 2012-12-17
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OutstandingAll Assets · created 2012-12-17
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OutstandingUnknown · created 2011-03-04
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OutstandingUnknown · created 2011-03-04
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OutstandingProperty · created 2010-10-22
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OutstandingProperty · created 2010-10-22
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OutstandingCharge
Unknown · created —
NO AMOUNT SECURED
OutstandingShow 64 satisfied / released
Fixed · created 2007-04-25 · satisfied 2011-05-09
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SatisfiedFixed · created 2004-05-19 · satisfied 2011-05-09
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SatisfiedFixed · created 2004-01-29 · satisfied 2011-05-09
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SatisfiedUnknown · created 2003-10-15 · satisfied 2004-02-17
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-08-22 · satisfied 2011-05-09
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SatisfiedFixed · created 2003-03-06 · satisfied 2011-05-09
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SatisfiedFixed · created 2002-11-18 · satisfied 2011-05-09
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SatisfiedFixed · created 2002-07-02 · satisfied 2009-09-10
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SatisfiedFixed · created 2002-07-02 · satisfied 2011-05-09
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SatisfiedFixed · created 2002-07-02 · satisfied 2011-05-09
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SatisfiedProperty · created 2000-07-19 · satisfied 2011-05-09
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SatisfiedUnknown · created 2000-07-19 · satisfied 2011-05-09
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SatisfiedUnknown · created 2000-07-19 · satisfied 2011-05-09
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SatisfiedUnknown · created 2000-07-19 · satisfied 2011-05-09
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SatisfiedUnknown · created 2000-07-19 · satisfied 2011-05-09
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SatisfiedProperty · created 2000-07-19 · satisfied 2011-05-09
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SatisfiedProperty · created 1999-06-24 · satisfied 2011-05-06
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SatisfiedProperty · created 1999-05-06 · satisfied 2011-05-09
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SatisfiedFloating · created 1998-04-29 · satisfied 2002-07-12
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SatisfiedFloating · created 1998-04-29 · satisfied 2002-07-12
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SatisfiedFloating · created 1998-03-25 · satisfied 2002-07-12
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SatisfiedFloating · created 1998-03-25 · satisfied 2002-07-12
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SatisfiedFloating · created 1998-03-25 · satisfied 2011-05-09
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SatisfiedFloating · created 1998-03-13 · satisfied 2002-07-12
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SatisfiedFloating · created 1997-03-20 · satisfied 1999-03-06
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SatisfiedFloating · created 1994-10-17 · satisfied 2002-07-12
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SatisfiedFloating · created 1994-10-17 · satisfied 2002-07-12
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SatisfiedFixed · created 1994-07-14 · satisfied 2000-07-28
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SatisfiedFloating · created 1992-02-24 · satisfied 2002-07-12
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SatisfiedUnknown · created 1992-02-24 · satisfied 2000-07-28
£44673.00
SatisfiedFloating · created 1991-10-10 · satisfied 2002-07-12
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SatisfiedFloating · created 1990-12-14 · satisfied 2002-07-12
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SatisfiedFloating · created 1990-07-19 · satisfied 2002-07-12
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SatisfiedFloating · created 1990-01-11 · satisfied 1992-01-07
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SatisfiedFloating · created 1990-01-15 · satisfied 2002-07-12
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SatisfiedAll Assets · created 1989-07-17 · satisfied 1990-02-02
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR ITS NOMINATED, ASSOCIATED OR SUB SIDIARY COMPANIES INCLUDING MONES DUE FO R GOODS SUPPLIED
SatisfiedFloating · created 1989-06-12 · satisfied 1990-02-02
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SatisfiedProperty · created 1988-11-01 · satisfied 1990-07-07
£100,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO JOS HUA, TETLEY AND SON LIMITED INCLUDING MO NEYS DUE FOR GOODS SUPPLIED.
SatisfiedFloating · created 1988-08-24 · satisfied 2002-07-12
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SatisfiedFloating · created 1988-08-24 · satisfied 1992-01-07
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SatisfiedFloating · created 1988-06-02 · satisfied 1990-02-02
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SatisfiedFloating · created 1988-06-02 · satisfied 1990-02-02
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE INC LUDING MONEYS DUE FOR GOODS SUPPLIED
SatisfiedFloating · created 1987-10-16 · satisfied 1992-01-07
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SatisfiedFloating · created 1987-01-20 · satisfied 1983-03-03
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SatisfiedFloating · created 1987-01-16 · satisfied 1991-02-21
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SatisfiedFloating · created 1987-01-22 · satisfied 1990-02-02
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SatisfiedFloating · created 1986-12-29 · satisfied 1990-02-02
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SatisfiedAll Assets · created 1986-11-06 · satisfied 1988-07-06
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. INCLUDING TRADE PAYMENTS
SatisfiedProperty · created 1986-09-01 · satisfied 1988-05-20
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SatisfiedAll Assets · created 1986-03-14 · satisfied 1988-07-06
£343,857 AND AL OTHER MONEYS DUE OR T O BECOME DUE FROM THE CO. TO THE CHARGEE UNDER THE TERMS OF A DISCOUNTED REPYABL E LOAN AGREEMENT D/D 28/11/85.
SatisfiedFloating · created 1985-08-28 · satisfied 2002-07-12
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SatisfiedFloating · created 1985-09-03 · satisfied 1992-01-07
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SatisfiedFloating · created 1985-08-28 · satisfied 1992-01-07
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SatisfiedProperty · created 1985-06-27 · satisfied 1992-01-07
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SatisfiedFloating · created 1984-11-19 · satisfied 1990-02-16
£113,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1984-09-19 · satisfied 1990-02-02
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SatisfiedFloating · created 1984-07-09 · satisfied 2002-07-12
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SatisfiedProperty · created 1983-09-12 · satisfied 1992-01-07
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SatisfiedFloating · created 1983-07-04 · satisfied 1992-01-07
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SatisfiedProperty · created 1983-04-28 · satisfied 1992-01-07
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SatisfiedAll Assets · created 1983-04-12 · satisfied 1991-03-21
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SatisfiedAll Assets · created 1982-01-19 · satisfied 2002-07-12
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SatisfiedProperty · created 1980-09-16 · satisfied 1988-03-30
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SatisfiedProperty · created 1980-09-03
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Satisfied