Sweat Guard Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£456,869
Cash
£18,995
Turnover
—
Profit / loss
—
Current assets
£649,207
Creditors < 1 year
£196,402
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £456,869 | £403,287 | £495,575 | £412,687 | £262,465 | £127,709 | £54,698 | £45,264 | £50,742 | £19,190 | — | — | — | — | — | £14,202 | −£3,575 | −£33,079 | −£19,120 |
| Equity | — | — | — | £412,687 | £262,465 | £127,709 | £54,698 | £45,264 | — | £19,190 | £1,728 | £2,811 | £608 | £14,280 | £18,635 | £14,202 | −£3,575 | −£33,079 | −£19,120 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,191 | £5,281 | £6,659 | £8,400 | £10,601 | £13,384 | £13,499 | £73 | £98 | — | — | — | — | — | — | £1 | £215 | £429 | — |
| Intangible assets | £3,684 | £4,605 | £5,757 | £7,197 | £8,996 | £11,244 | £12,273 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £507 | £676 | £902 | £1,203 | £1,605 | £2,140 | £1,226 | £73 | £98 | £131 | £175 | £234 | £313 | £1 | £1 | £1 | £215 | £429 | — |
| Current assets | £649,207 | £442,764 | £520,248 | £458,418 | £520,522 | £249,390 | £91,852 | £59,365 | £92,309 | £42,744 | £20,217 | £29,306 | £32,837 | £42,696 | £42,755 | £25,192 | £51,412 | £10,103 | £4,409 |
| Cash at bank | £18,995 | £28,783 | £245,288 | £302,798 | £113,702 | £20,624 | — | £34,652 | £74,709 | £40,399 | £9,202 | £26,056 | £15,283 | £24,021 | £22,602 | £3,619 | £24,267 | £1,837 | £1,361 |
| Debtors | — | — | — | £50,340 | £327,654 | £164,154 | £58,770 | — | — | — | — | — | £15,000 | £0 | £2,053 | £2,173 | £1,961 | £115 | £48 |
| Stock | £42,747 | £56,006 | £94,859 | £105,280 | £79,166 | £64,612 | £33,082 | £24,713 | £17,600 | £2,345 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £41,645 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £196,402 | £44,589 | £31,106 | £53,830 | £186,736 | £88,825 | £50,445 | £14,160 | — | — | £18,664 | £26,729 | £32,542 | £28,417 | £24,121 | — | — | — | — |
| Creditors after one year | — | — | — | — | £81,521 | £45,833 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £452,805 | £398,175 | £489,142 | £404,588 | £333,786 | £160,565 | £41,407 | £45,205 | £50,664 | £19,059 | £1,553 | £2,577 | £295 | £14,279 | £18,634 | £14,201 | −£3,790 | −£33,508 | −£19,120 |
| Assets less current liabilities | £456,996 | £403,456 | £495,801 | £412,988 | £344,387 | £173,949 | £54,906 | £45,278 | £50,762 | £19,190 | £1,728 | £2,811 | £608 | £14,280 | £18,635 | £14,202 | −£3,575 | −£33,079 | −£19,120 |
| People | |||||||||||||||||||
| Average employees | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-08
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OutstandingAll Assets · created 2024-06-13
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OutstandingAll Assets · created 2021-07-13
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Outstanding