Balguard Engineering Limited
Manufacture of metal structures and parts of structures · Leighton Buzzard
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,504,932
Cash
£141,972
Turnover
£13,288,598
Profit / loss
−£1,389,681
Current assets
£3,324,779
Creditors < 1 year
—
Equity
£1,504,932
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 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 | £1,504,932 | £2,894,613 | — | £2,601,778 | £2,688,131 | £2,672,421 | £3,217,279 | £3,076,732 | £2,656,048 | £2,998,390 |
| Equity | £1,504,932 | £2,894,613 | — | £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 | £227,842 | £352,885 | — | £401,715 | £352,153 | £456,166 | £453,380 | £466,014 | £466,578 | £542,984 |
| Current assets | £3,324,779 | £4,320,254 | — | £3,462,925 | £3,642,521 | £3,303,161 | £3,858,012 | £4,456,472 | £3,381,196 | £3,929,166 |
| Cash at bank | £141,972 | £303,257 | — | £646,792 | £1,159,846 | £1,544,966 | £1,473,697 | £863,251 | £1,005,687 | £1,882,711 |
| Debtors | £3,156,626 | £3,987,270 | — | £2,786,669 | £2,452,439 | £1,734,060 | £2,360,560 | £3,561,304 | £2,346,412 | £2,019,471 |
| Stock | £26,181 | £29,727 | — | £29,464 | £30,236 | £24,135 | £23,755 | £31,917 | £29,097 | £26,984 |
| Liabilities | ||||||||||
| Provisions | £113,393 | £113,393 | — | £102,702 | £91,190 | £39,333 | £104,399 | £99,124 | £87,465 | £90,722 |
| Net current assets | £1,601,620 | £2,726,153 | — | £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 | £1,829,462 | £3,079,038 | — | £2,812,898 | £2,831,266 | £2,794,150 | £3,441,590 | £3,378,375 | £2,974,536 | £3,308,984 |
| Profit & loss | ||||||||||
| Turnover | £13,288,598 | £10,157,950 | — | — | — | — | — | — | — | — |
| Gross profit | £2,851,046 | £3,277,631 | — | — | — | — | — | — | — | — |
| Operating profit | −£1,094,985 | £202,666 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,398,611 | −£115,586 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,389,681 | £56,356 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 58 | 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 | 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