Landguard Systems Limited
Manufacture of flat glass · Romsey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,111,134
Cash
£679,717
Turnover
—
Profit / loss
—
Current assets
£6,547,230
Creditors < 1 year
£1,555,305
Equity
£5,111,134
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,111,134 | £3,967,907 | £4,504,903 | £4,599,992 | £3,817,807 | £3,417,604 | £2,196,833 | £2,579,988 | £2,179,311 |
| Equity | £5,111,134 | £3,967,907 | £4,504,903 | £4,599,992 | £3,817,807 | £3,417,604 | £2,196,833 | £2,579,988 | £2,179,311 |
| Assets | |||||||||
| Fixed assets | £156,423 | £203,752 | £223,277 | £192,415 | — | — | — | — | — |
| Intangible assets | £220 | £220 | £220 | £0 | — | — | — | — | — |
| Property, plant & equipment | £156,203 | £203,532 | £223,057 | £192,415 | £212,395 | £228,631 | £138,778 | £267,325 | £164,563 |
| Current assets | £6,547,230 | £5,066,540 | £4,904,328 | £4,690,129 | £4,820,192 | £3,800,018 | £2,328,830 | £2,837,276 | £2,513,386 |
| Cash at bank | £679,717 | £641,363 | £738,023 | £2,619,436 | £3,298,598 | £633,065 | £567,341 | £1,024,683 | £806,854 |
| Debtors | £4,767,546 | £3,378,043 | £2,405,051 | £386,819 | £372,007 | £343,709 | £376,718 | £105,289 | — |
| Stock | — | — | — | — | £1,149,587 | £2,823,244 | £1,384,771 | £1,707,304 | £1,369,699 |
| Liabilities | |||||||||
| Creditors within one year | £1,555,305 | £1,253,019 | £568,766 | £230,685 | — | — | — | — | — |
| Provisions | £37,214 | £49,366 | £53,936 | £51,867 | £39,419 | £28,822 | £20,772 | £46,061 | £21,552 |
| Net current assets | £4,991,925 | £3,813,521 | £4,335,562 | £4,459,444 | £3,644,831 | £3,217,795 | £2,078,827 | £2,358,724 | £2,036,300 |
| Assets less current liabilities | £5,148,348 | £4,017,273 | £4,558,839 | £4,651,859 | £3,857,226 | £3,446,426 | £2,217,605 | £2,626,049 | £2,200,863 |
| People | |||||||||
| Average employees | 44 | 45 | 40 | 37 | 32 | 30 | — | — | — |
| Source evidence | 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 2023-10-30
—
OutstandingAll Assets · created 2022-06-14
—
OutstandingFixed · created 2022-06-14
—
OutstandingAll Assets · created 2022-06-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2007-12-06 · satisfied 2017-07-24
£2,790.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied