Liberty Guard (U.K.) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£16,408,049
Cash
£253,751
Turnover
£11,815,490
Profit / loss
£1,786,917
Current assets
£4,916,051
Creditors < 1 year
—
Equity
£16,408,049
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,408,049 | £14,433,785 | £12,751,494 | — | — | £6,272,421 | £4,761,259 |
| Equity | £16,408,049 | £14,433,785 | £12,751,494 | £9,264,908 | £7,698,746 | £6,272,421 | £4,761,259 |
| Assets | |||||||
| Property, plant & equipment | £21,430,286 | £17,046,702 | — | — | — | £10,973,087 | £9,425,573 |
| Current assets | £4,916,051 | £3,526,224 | — | — | — | £2,712,636 | £1,857,010 |
| Cash at bank | £253,751 | £472,386 | — | — | — | £884,807 | £0 |
| Debtors | £4,220,188 | £2,616,010 | — | — | — | £1,827,829 | £1,857,010 |
| Stock | £442,112 | £437,828 | — | — | — | £0 | — |
| Liabilities | |||||||
| Provisions | £2,869,550 | £2,240,452 | — | — | — | £940,220 | £811,071 |
| Net current assets | −£2,152,687 | −£265,978 | — | — | — | −£3,608,259 | −£3,761,151 |
| Assets less current liabilities | £19,277,599 | £16,780,724 | — | — | — | £7,364,828 | £5,664,422 |
| Profit & loss | |||||||
| Turnover | £11,815,490 | £11,697,918 | — | — | — | — | — |
| Gross profit | £6,768,284 | £6,922,923 | — | — | — | — | — |
| Operating profit | £2,631,062 | £2,809,910 | — | — | — | — | — |
| Profit before tax | £2,611,803 | £2,773,919 | — | — | — | — | — |
| Profit / loss | £1,786,917 | £1,911,420 | — | — | — | — | — |
| People | |||||||
| Average employees | 64 | 65 | — | — | — | 47 | 47 |
| Source evidence | 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 chargesFloating · created 2026-03-06
—
OutstandingShow 4 satisfied / released
Floating · created 2025-11-25 · satisfied 2026-03-13
—
SatisfiedAll Assets · created 2015-10-19 · satisfied 2025-11-24
—
SatisfiedAll Assets · created 2011-01-18 · satisfied 2015-11-11
All monies
SatisfiedAll Assets · created 2003-01-29 · satisfied 2011-05-18
All monies
Satisfied