Balguard Engineering Limited
Manufacture of metal structures and parts of structures · Leighton Buzzard
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 66 | 66 | 61 | 58 | 55 | 53 | 52 | 53 | 54 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-06-28
—
OutstandingShow 3 satisfied / released
Unknown · created 2009-02-11 · satisfied 2012-03-21
All monies
SatisfiedFloating · created 2007-08-17 · satisfied 2016-02-12
All monies
SatisfiedAll Assets · created 1984-09-04 · satisfied 2016-06-24
All monies
Satisfied