Ground-Guards Ltd
Manufacture of other plastic products · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,441,192
Cash
£669,990
Turnover
£14,989,754
Profit / loss
£1,684,327
Current assets
£7,696,556
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,441,192 | £4,756,865 | £4,248,368 | £4,041,036 | £3,194,685 | £1,744,106 | £1,060,231 | £744,520 | £331,448 | £306,875 | −£26,948 | £219,323 |
| Assets | ||||||||||||
| Fixed assets | £7,775,482 | £4,020,750 | £1,218,129 | £1,100,694 | £1,077,431 | £1,149,058 | £1,153,697 | £1,110,272 | £1,155,671 | £1,124,098 | £1,146,355 | £1,177,913 |
| Property, plant & equipment | £7,775,482 | £4,020,750 | £1,218,129 | £1,100,694 | £1,077,431 | £1,149,058 | £1,153,697 | £1,110,272 | £1,155,671 | £1,124,098 | £1,146,355 | £1,177,913 |
| Current assets | £7,696,556 | £4,552,068 | £5,019,141 | £5,000,148 | £4,883,362 | £3,551,704 | £2,764,390 | £2,671,935 | £2,084,881 | £2,204,659 | £2,029,640 | £1,703,944 |
| Cash at bank | £669,990 | £590,416 | £210,334 | £745,116 | £1,549,234 | £1,157,622 | £153,172 | £197,880 | £240,669 | £171,664 | £948 | £60,870 |
| Debtors | £3,757,229 | £1,955,232 | £1,091,255 | £1,089,542 | £1,167,189 | £830,311 | £653,458 | £578,498 | £751,359 | £678,456 | £490,889 | £677,483 |
| Stock | £3,269,337 | £2,006,420 | £3,717,552 | £3,165,490 | £2,166,939 | £1,563,771 | £1,957,760 | £1,895,557 | £1,092,853 | £1,354,539 | £1,537,803 | £965,591 |
| Liabilities | ||||||||||||
| Creditors | £2,650,376 | £1,380,589 | £623,404 | £645,510 | £953,958 | £451,289 | £284,213 | £364,796 | £222,921 | £286,647 | £516,033 | £154,705 |
| Net current assets | £5,046,180 | £3,171,479 | £4,395,737 | £4,354,638 | £3,929,404 | £3,100,415 | £2,480,177 | £2,307,139 | £1,861,960 | £1,918,012 | £1,513,607 | £1,549,239 |
| Assets less current liabilities | £12,821,662 | £7,192,229 | £5,613,866 | £5,455,332 | £5,006,835 | £4,249,473 | £3,633,874 | £3,417,411 | £3,017,631 | £3,042,110 | £2,659,962 | £2,727,152 |
| Profit & loss | ||||||||||||
| Turnover | £14,989,754 | £9,661,638 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,030,138 | £2,914,431 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,437,653 | £707,281 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,253,849 | £686,168 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,684,327 | £508,497 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 26 | 20 | 11 | 11 | 11 | 15 | 24 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-23
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OutstandingProperty · created 2018-12-31
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OutstandingShow 1 satisfied / released
Fixed · created 2015-12-17 · satisfied 2025-07-22
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SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR