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Companies/01345009

Balguard Engineering Limited

Manufacture of metal structures and parts of structures · Leighton Buzzard

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£2,894,613
Cash
£303,257
Turnover
Profit / loss
Current assets
£4,320,254
Creditors < 1 year
Equity
£2,894,613
Average employees
66

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2,894,613£2,838,257£2,601,778£2,688,131£2,672,421£3,217,279£3,076,732£2,656,048£2,998,390
Equity£2,894,613£2,838,257£2,601,778£2,688,131£2,672,421£3,217,279£3,076,732£2,656,048£2,998,390
Assets
Property, plant & equipment£352,885£402,297£401,715£352,153£456,166£453,380£466,014£466,578£542,984
Current assets£4,320,254£4,007,926£3,462,925£3,642,521£3,303,161£3,858,012£4,456,472£3,381,196£3,929,166
Cash at bank£303,257£731,843£646,792£1,159,846£1,544,966£1,473,697£863,251£1,005,687£1,882,711
Debtors£3,987,270£3,248,109£2,786,669£2,452,439£1,734,060£2,360,560£3,561,304£2,346,412£2,019,471
Stock£29,727£27,974£29,464£30,236£24,135£23,755£31,917£29,097£26,984
Liabilities
Provisions£113,393£131,647£102,702£91,190£39,333£104,399£99,124£87,465£90,722
Net current assets£2,726,153£2,676,260£2,411,183£2,479,113£2,337,984£2,988,210£2,912,361£2,507,958£2,766,000
Assets less current liabilities£3,079,038£3,078,557£2,812,898£2,831,266£2,794,150£3,441,590£3,378,375£2,974,536£3,308,984
People
Average employees666661585553525354
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-06-28
Outstanding
Show 3 satisfied / released
Unknown · created 2009-02-11 · satisfied 2012-03-21
All monies
Satisfied
Floating · created 2007-08-17 · satisfied 2016-02-12
All monies
Satisfied
All Assets · created 1984-09-04 · satisfied 2016-06-24
All monies
Satisfied