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Companies/02183480

Supagard Limited

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees32313031303838373532—
Source evidenceView 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 charges
All Assets · created 2005-09-27
All monies
Outstanding
Property · created 1999-01-06
All monies
Outstanding
Property · created 1995-11-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-07 · satisfied 2024-11-08
—
Satisfied
Fixed · created 1993-12-02 · satisfied 2015-07-29
All monies
Satisfied