Guide Security Services Limited

Private security activities · Gillingham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

£6,133,937

Cash

£1,535,435

Turnover

—

Profit / loss

—

Current assets

£8,130,098

Creditors < 1 year

£2,009,829

Equity

£6,133,937

Average employees

GBP · company

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

6 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£6,133,937	£4,851,839	—	—	—	—
Equity	£6,133,937	£4,851,839	£3,950,449	£2,978,621	£2,917,317	£2,184,379
Assets
Fixed assets	£93,668	£82,538	—	—	—	—
Intangible assets	£3,255	—	£47,310	£0	—	—
Property, plant & equipment	£90,413	£82,538	£25,692	£11,623	—	—
Current assets	£8,130,098	£7,603,432	£5,494,771	£4,860,513	—	—
Cash at bank	£1,535,435	£6,070,151	£4,831,201	£3,843,995	—	—
Debtors	—	—	£278,119	£618,094	—	—
Stock	£315,535	£423,665	£385,451	£398,424	—	—
Liabilities
Creditors within one year	£2,009,829	£2,754,131	—	—	—	—
Net current assets	£6,120,269	£4,849,301	£3,877,447	£2,966,998	—	—
Assets less current liabilities	£6,213,937	£4,931,839	£3,950,449	£2,978,621	—	—
Profit & loss
Profit / loss	—	—	—	£1,361,304	—	—
People
Average employees	49	49	51	53	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing