Business Watch Guarding Limited
Private Limited Company · Madeley Telford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£422,526
Cash
£384,491
Turnover
—
Profit / loss
—
Current assets
£904,809
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £422,526 | £410,941 | £403,558 | £389,696 | £374,516 | £360,874 | £314,554 | £345,188 | — | — | — | £302,962 | £314,495 | £298,669 | £307,796 | £347,142 | £346,161 |
| Equity | — | — | — | — | — | £360,874 | £314,554 | £345,188 | £358,453 | £363,960 | £356,083 | £302,962 | £314,495 | £298,669 | £307,796 | £347,142 | £346,161 |
| Assets | |||||||||||||||||
| Fixed assets | £11,682 | £13,612 | £2,922 | £11,938 | £23,743 | £34,575 | £26,068 | £7,740 | £8,559 | £12,913 | £16,125 | £16,863 | £28,013 | £19,880 | £22,156 | £33,252 | £19,447 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,682 | £13,612 | £2,922 | £11,938 | £23,743 | £34,575 | £26,068 | £7,740 | £8,559 | £12,913 | £16,125 | £16,863 | £28,013 | £19,880 | £22,156 | £33,252 | £19,177 |
| Current assets | £904,809 | £941,984 | £930,236 | £999,713 | £962,013 | £803,821 | £667,968 | £702,600 | £765,041 | £736,117 | £698,205 | £718,003 | £680,817 | £585,635 | £561,140 | £541,591 | £547,640 |
| Cash at bank | £384,491 | £296,033 | £225,288 | £295,821 | £276,468 | £54,464 | £30,122 | £80,936 | £46,713 | £45,812 | £23,692 | £5,266 | £20,468 | £70,459 | £52,338 | £120,615 | £131,862 |
| Debtors | £520,318 | £645,951 | £704,948 | £703,892 | £685,545 | £749,357 | £637,846 | £621,664 | £718,328 | £690,305 | £674,513 | £712,737 | £660,349 | £515,176 | £508,802 | £420,976 | £415,778 |
| Liabilities | |||||||||||||||||
| Creditors | £492,298 | £532,988 | £507,617 | £588,088 | £555,086 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £358,247 | £431,264 | £391,853 | £301,276 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £640 | £2,482 | £5,570 | £5,570 | £5,570 | £0 |
| Net current assets | £412,511 | £408,996 | £422,619 | £411,625 | £406,927 | £347,086 | £303,587 | £337,448 | £349,894 | £351,047 | £339,958 | £286,739 | £288,964 | £284,359 | £291,210 | £319,460 | £326,714 |
| Assets less current liabilities | £424,193 | £422,608 | £425,541 | £423,563 | £430,670 | £381,661 | £329,655 | £345,188 | £358,453 | £363,960 | £356,083 | £303,602 | £316,977 | £304,239 | £313,366 | £352,712 | £346,161 |
| People | |||||||||||||||||
| Average employees | 48 | 57 | 66 | 67 | 70 | 71 | 69 | 78 | 82 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-04-10
—
OutstandingUnknown · created 2011-04-08
All monies
OutstandingFloating · created 2011-03-04
All monies
OutstandingAll Assets · created 2003-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-03-03 · satisfied 2005-07-27
All monies
Satisfied