Valeguard Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£871,887
Cash
£34,794
Turnover
—
Profit / loss
—
Current assets
£721,508
Creditors < 1 year
—
Equity
£871,887
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £871,887 | £832,563 | £803,911 | — | — | — | — | — | — | — | — | £513,838 | £488,059 | £462,603 | £447,905 | £429,783 |
| Equity | £871,887 | £832,563 | £803,911 | £773,728 | £745,133 | £703,914 | £650,791 | £627,068 | £606,235 | £578,212 | £553,053 | £513,838 | £488,059 | £462,603 | £447,905 | £429,783 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £157,483 | £157,483 | £157,483 | £157,483 | £157,483 | — | £185,000 | £185,000 | £185,000 | £185,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £185,000 |
| Current assets | £721,508 | £689,257 | £676,542 | £638,110 | £616,613 | £576,111 | £518,091 | £489,693 | £513,037 | £445,219 | £412,787 | — | £412,435 | £404,828 | £389,857 | £371,364 |
| Cash at bank | £34,794 | £43,143 | £30,428 | £21,996 | £30,105 | £21,603 | — | — | — | — | — | — | — | — | £2,000 | — |
| Debtors | £686,714 | £646,114 | £646,114 | £616,114 | £586,508 | £554,508 | — | — | — | — | — | £439,259 | £412,435 | £404,828 | £387,857 | £371,364 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £99,690 | £98,645 | £116,494 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,731 | £10,731 | £10,731 | — | — |
| Net current assets | £714,404 | £675,080 | £646,428 | £616,245 | £587,650 | £546,431 | £493,308 | £469,585 | £448,752 | £420,729 | £395,570 | £339,569 | £313,790 | £288,334 | £273,636 | £255,514 |
| Assets less current liabilities | £871,887 | £832,563 | £803,911 | £773,728 | £745,133 | £703,914 | £650,791 | £627,068 | £606,235 | £578,212 | £553,053 | £524,569 | £498,790 | £473,334 | £458,636 | £440,514 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-01-30
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1989-12-28 · satisfied 2004-02-04
All monies
SatisfiedUnknown · created 1972-07-03 · satisfied 2004-02-04
All monies
SatisfiedUnknown · created 1971-06-07 · satisfied 2004-02-04
All monies
Satisfied