Guarantco Management Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,662,361
Cash
£4,523,087
Turnover
£15,159,438
Profit / loss
—
Current assets
£9,325,728
Creditors < 1 year
£5,865,391
Equity
£2,662,361
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,662,361 | £1,740,335 |
| Equity | £2,662,361 | £1,740,335 |
| Assets | ||
| Fixed assets | £116,999 | £284,313 |
| Property, plant & equipment | £116,999 | £284,313 |
| Current assets | £9,325,728 | £7,795,182 |
| Cash at bank | £4,523,087 | £4,274,537 |
| Debtors | £4,492,991 | £3,452,333 |
| Liabilities | ||
| Creditors within one year | £5,865,391 | £5,961,484 |
| Creditors after one year | £914,975 | £374,313 |
| Provisions | — | £3,363 |
| Net current assets | £3,460,337 | £1,833,698 |
| Assets less current liabilities | £3,577,336 | £2,118,011 |
| Profit & loss | ||
| Turnover | £15,159,438 | £12,187,844 |
| Gross profit | £15,159,438 | £12,187,844 |
| Operating profit | £1,859,835 | £521,834 |
| Profit before tax | £1,622,719 | £673,134 |
| People & pay | ||
| Average employees | 57 | 61 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.