Healthguard Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,037,523
Cash
£481,058
Turnover
—
Profit / loss
—
Current assets
£1,364,257
Creditors < 1 year
—
Equity
£1,037,523
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,037,523 | £843,673 | £732,660 | £628,776 | £518,387 | £365,181 | £290,452 | £218,472 | £166,318 | £94,544 | £54,668 | £27,265 | £20,693 |
| Equity | £1,037,523 | £843,673 | £732,660 | £628,776 | £518,387 | £365,181 | £290,452 | £218,472 | £166,318 | £94,544 | £54,668 | £27,265 | £20,693 |
| Assets | |||||||||||||
| Fixed assets | £325,262 | £261,330 | £159,570 | £221,983 | £276,225 | £337,482 | £240,398 | £136,909 | £155,745 | £71,105 | £58,589 | £41,979 | £68,751 |
| Intangible assets | £104,000 | £62,500 | £40,833 | £63,833 | £109,583 | £154,833 | £146,583 | £72,500 | £91,750 | £7,500 | — | — | — |
| Property, plant & equipment | £221,262 | £198,830 | £118,737 | £158,150 | £166,642 | £182,649 | £93,815 | £64,409 | £63,995 | £63,605 | £49,839 | £31,979 | £38,546 |
| Current assets | £1,364,257 | £1,162,531 | £988,670 | £865,443 | £779,644 | £489,427 | £420,558 | £368,018 | £330,136 | £234,222 | £151,978 | £114,521 | £103,593 |
| Cash at bank | £481,058 | £605,738 | £554,852 | £438,962 | £433,561 | £123,451 | £54,551 | £69,472 | £55,139 | £30,999 | £4,701 | £0 | £18,738 |
| Debtors | £863,850 | £556,143 | £433,168 | £425,831 | £345,433 | £365,326 | £365,357 | £297,896 | £274,347 | £202,573 | £146,577 | £113,871 | £84,305 |
| Stock | £19,349 | £650 | £650 | £650 | £650 | £650 | £650 | £650 | £650 | £650 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,689 | £127,090 | £142,981 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,332 | £484 | £6,448 |
| Provisions | £38,462 | £31,408 | £10,523 | £15,246 | £15,850 | £17,802 | £15,768 | £10,193 | £9,717 | £25,188 | £5,878 | £1,661 | £2,222 |
| Net current assets | £818,466 | £692,638 | £639,160 | £485,754 | £434,431 | £201,545 | £179,998 | £137,173 | £90,138 | £74,627 | £19,289 | −£12,569 | −£39,388 |
| Assets less current liabilities | £1,143,728 | £953,968 | £798,730 | £707,737 | £710,656 | £539,027 | £420,396 | £274,082 | £245,883 | £145,732 | £77,878 | £29,410 | £29,363 |
| People & pay | |||||||||||||
| Average employees | 28 | 29 | 25 | 20 | 30 | 30 | 20 | 20 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.