Home Appliance Guard Ltd
Repair of household appliances and home and garden equipment · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£524,832
Cash
£475,715
Turnover
—
Profit / loss
—
Current assets
£1,417,933
Creditors < 1 year
£1,458,890
Equity
£524,832
Average employees
0.77
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 | 2025-03-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-26GBP · unknown | 2022-03-27GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2017-01-29GBP · unknown | 2016-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £524,832 | £239,535 | £732,562 | £1,198,287 | £760,494 | £587,437 | £542,909 | £648,378 | £301,614 | £86,495 | −£80,437 |
| Equity | £524,832 | £239,535 | £732,562 | £1,198,287 | £760,494 | £587,437 | £542,909 | £648,378 | £301,614 | £86,495 | −£80,437 |
| Assets | |||||||||||
| Fixed assets | £657,178 | £873,607 | £1,153,051 | £1,133,480 | £505,491 | £587,818 | £422,450 | £377,714 | £549,882 | £405,073 | £270,542 |
| Intangible assets | £296,234 | £386,824 | £434,846 | £310,483 | £233,435 | £409,952 | £230,537 | £224,885 | — | — | — |
| Property, plant & equipment | £360,944 | £486,783 | £718,205 | £822,997 | £272,056 | £177,866 | £191,913 | £152,829 | £549,882 | £405,073 | £270,542 |
| Current assets | £1,417,933 | £1,141,078 | £1,086,099 | £1,368,754 | £1,186,339 | £1,623,999 | £1,300,245 | £1,780,239 | £1,075,629 | £852,533 | £886,858 |
| Cash at bank | £475,715 | £330,034 | £669,807 | £1,030,866 | £685,262 | £369,843 | £672,386 | £1,473,002 | £326,107 | £171,694 | £467,043 |
| Debtors | £942,218 | £811,044 | £416,292 | £337,888 | £501,077 | £1,254,156 | £627,859 | £306,790 | £749,522 | £680,839 | £419,815 |
| Stock | — | — | — | — | — | — | £0 | £447 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,458,890 | £1,734,476 | £1,299,587 | £1,010,570 | £860,208 | — | — | — | — | — | — |
| Creditors after one year | £91,389 | £20,000 | £113,953 | £207,285 | £50,000 | — | — | — | — | — | — |
| Provisions | £0 | £20,674 | £93,048 | £86,092 | £21,128 | £0 | £203,036 | £265,833 | £15,383 | — | — |
| Net current assets | −£40,957 | −£593,398 | −£213,488 | £358,184 | £326,131 | −£381 | £323,495 | £536,497 | £477,115 | £391,422 | £359,021 |
| Assets less current liabilities | £616,221 | £280,209 | £939,563 | £1,491,664 | £831,622 | £587,437 | £745,945 | £914,211 | £1,026,997 | £796,495 | £629,563 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £702,788 | — | — | — | — |
| People | |||||||||||
| Average employees | 0.77 | 0.89 | 99 | 98 | 77 | — | 133 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-17
—
OutstandingAll Assets · created 2017-09-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-03 · satisfied 2020-09-22
—
SatisfiedUnknown · created 2010-06-11
£12,110.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedUnknown · created 2010-06-11
£12,110,00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released