Guardtech Cleanrooms Ltd
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,530,386
Cash
£103,914
Turnover
—
Profit / loss
—
Current assets
£2,699,015
Creditors < 1 year
£2,042,819
Equity
£1,530,386
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,530,386 | £1,248,846 | £1,028,160 | £674,632 | £509,783 | £346,781 | £301,460 | £301,371 | £197,214 | — | — | — | — | — | — | −£9,660 | £3,156 |
| Equity | £1,530,386 | £1,248,846 | £1,028,160 | £674,632 | — | — | — | — | — | — | −£22,314 | £3,092 | −£24,667 | −£23,803 | −£46,131 | −£9,660 | £3,156 |
| Assets | |||||||||||||||||
| Fixed assets | £932,331 | £1,073,589 | £875,666 | £295,008 | £75,242 | £21,702 | £28,911 | £17,789 | £13,550 | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £224,038 | £365,296 | £167,374 | £45,008 | £75,242 | £21,702 | £28,911 | £17,789 | £13,550 | £7,135 | £16,066 | £25,831 | £630 | £0 | — | £0 | — |
| Current assets | £2,699,015 | £1,733,620 | £2,239,367 | £1,495,757 | £740,239 | £745,111 | £948,806 | £686,885 | £457,814 | — | £449,700 | £225,245 | £75,613 | £97,359 | £45,564 | £361,472 | £162,029 |
| Cash at bank | £103,914 | £112,464 | £421,229 | £318,616 | £386,251 | £441,721 | £567,525 | £480,325 | £334,915 | £152,024 | £23,701 | £76,250 | £1,524 | £53,669 | £2,971 | £24,334 | £13,428 |
| Debtors | £2,119,755 | £1,422,786 | £1,451,138 | £1,168,226 | £315,522 | £280,739 | £365,781 | £206,560 | £122,899 | £126,889 | £425,999 | £148,995 | £74,089 | £43,690 | £42,593 | £337,138 | £148,601 |
| Stock | — | — | — | — | £38,466 | £22,651 | £15,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £291,106 | £411,740 | £662,569 | £379,563 | £264,007 | £158,355 | — | — | — | — | — | — | — |
| Creditors within one year | £2,042,819 | £1,432,772 | £2,020,011 | £1,109,673 | — | — | — | — | — | — | £488,080 | £247,984 | £100,910 | £121,162 | £91,695 | — | — |
| Creditors after one year | £21,708 | £60,926 | £40,412 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £36,433 | £64,665 | £26,450 | £6,460 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £656,196 | £300,848 | £219,356 | £386,084 | £449,133 | £333,371 | £286,237 | £307,322 | £193,807 | — | −£38,380 | −£22,739 | −£25,297 | −£23,803 | −£46,131 | −£9,660 | £3,156 |
| Assets less current liabilities | £1,588,527 | £1,374,437 | £1,095,022 | £681,092 | £524,375 | £355,073 | £315,148 | £325,111 | £207,357 | — | −£22,314 | £3,092 | −£24,667 | −£23,803 | −£46,131 | −£9,660 | £3,156 |
| People | |||||||||||||||||
| Average employees | 52 | 29 | 24 | 22 | 16 | 10 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-04-30 · satisfied 2011-01-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR