Supagard Limited
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,615,944
Cash
£195,380
Turnover
—
Profit / loss
—
Current assets
£3,205,626
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,615,944 | £1,712,890 | £1,572,715 | £1,611,366 | £1,758,596 | £1,589,171 | £1,307,697 | £1,337,801 | £1,530,465 | £1,835,608 | £1,671,441 |
| Equity | — | — | — | — | — | — | — | £1,337,801 | £1,530,465 | £1,835,608 | £1,671,441 |
| Assets | |||||||||||
| Fixed assets | £81,852 | £113,691 | £96,291 | £117,119 | £133,185 | £158,755 | £164,727 | — | — | — | — |
| Property, plant & equipment | £81,852 | £113,691 | £96,291 | £117,119 | £133,185 | £158,755 | £164,727 | £161,220 | £165,412 | £174,642 | £93,448 |
| Current assets | £3,205,626 | £3,231,882 | £3,313,179 | £3,639,493 | £3,894,827 | £3,624,302 | £5,165,475 | £4,137,353 | £4,646,755 | £4,430,831 | £4,362,518 |
| Cash at bank | £195,380 | £169,746 | £487,266 | £546,883 | £568,773 | £786,928 | £68,482 | £425,731 | £334,301 | £1,356,770 | £1,082,131 |
| Debtors | £1,135,536 | £1,029,933 | £801,944 | £1,106,023 | £1,731,019 | £1,374,423 | £2,774,376 | £1,829,297 | £2,512,110 | £1,814,249 | £1,837,220 |
| Stock | £1,874,710 | £2,032,203 | £2,023,969 | £1,986,587 | £1,595,035 | £1,462,951 | £2,322,617 | £1,882,325 | £1,800,344 | £1,259,812 | £1,443,167 |
| Liabilities | |||||||||||
| Creditors | £1,651,071 | £1,604,260 | £1,818,460 | £2,122,993 | £2,244,111 | £2,163,723 | £3,991,207 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £30,027 | £30,027 | £16,082 | £16,349 |
| Net current assets | £1,554,555 | £1,627,622 | £1,494,719 | £1,516,500 | £1,650,716 | £1,460,579 | £1,174,268 | £1,206,608 | £1,395,080 | £1,677,048 | £1,594,342 |
| Assets less current liabilities | £1,636,407 | £1,741,313 | £1,591,010 | £1,633,619 | £1,783,901 | £1,619,334 | £1,338,995 | £1,367,828 | £1,560,492 | £1,851,690 | £1,687,790 |
| People | |||||||||||
| Average employees | 32 | 31 | 30 | 31 | 30 | 38 | 38 | 37 | 35 | 32 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2005-09-27
All monies
OutstandingProperty · created 1999-01-06
All monies
OutstandingProperty · created 1995-11-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-07 · satisfied 2024-11-08
—
SatisfiedFixed · created 1993-12-02 · satisfied 2015-07-29
All monies
Satisfied