Site Guardian Group Ltd
Security systems service activities · Cwmbran
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£442,449
Cash
£241,591
Turnover
—
Profit / loss
—
Current assets
£486,175
Creditors < 1 year
£380,339
Equity
£442,449
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-19 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £442,449 | £174,923 | £113,743 | £120,477 | — |
| Equity | £442,449 | £174,923 | £113,743 | £120,477 | — |
| Assets | |||||
| Property, plant & equipment | £544,762 | £412,256 | £207,196 | £83,970 | £0 |
| Current assets | £486,175 | £194,109 | £106,019 | £80,019 | — |
| Cash at bank | £241,591 | £60,297 | £17,244 | £17,751 | — |
| Debtors | £244,584 | £133,812 | £88,775 | £62,268 | — |
| Liabilities | |||||
| Creditors within one year | £380,339 | £231,869 | £143,719 | £43,512 | — |
| Creditors after one year | £74,974 | £96,509 | £6,667 | £0 | — |
| Provisions | — | — | £49,086 | £0 | — |
| Net current assets | £105,836 | −£37,760 | −£37,700 | £36,507 | — |
| Assets less current liabilities | — | — | £169,496 | £120,477 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £120,476 | — |
| People | |||||
| Average employees | 11 | 6 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-02
—
Outstanding