Landguard Engineering Limited
Private Limited Company · Harwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,527,631
Cash
£1,453,550
Turnover
—
Profit / loss
£430,344
Current assets
£2,789,986
Creditors < 1 year
£1,427,723
Equity
£1,527,631
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,527,631 | £1,197,287 | £800,783 | — | — | — | £847,977 | £401,240 | £714,701 | — | £153,438 |
| Equity | £1,527,631 | £1,197,287 | £800,783 | £718,730 | £1,305,579 | £1,217,956 | — | £401,240 | £714,701 | £426,868 | £153,438 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,704 |
| Property, plant & equipment | £165,368 | £215,457 | — | — | — | — | £134,041 | £188,496 | £212,581 | — | £35,704 |
| Current assets | £2,789,986 | £2,962,148 | — | — | — | — | £2,409,087 | £673,602 | £1,426,511 | — | £485,644 |
| Cash at bank | £1,453,550 | £1,322,197 | — | — | — | — | £327,050 | £241,315 | £270,957 | — | £88,697 |
| Debtors | — | — | — | — | — | — | £1,675,006 | £211,622 | £1,110,538 | — | £311,119 |
| Stock | — | — | — | — | — | — | £407,031 | £220,665 | £45,016 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,427,723 | £1,980,318 | — | — | — | — | £1,690,217 | £447,974 | £903,557 | — | — |
| Creditors after one year | — | — | — | — | — | — | £4,934 | £12,884 | £20,834 | — | — |
| Net current assets | £1,362,263 | £981,830 | — | — | — | — | £718,870 | £225,628 | £522,954 | — | £117,734 |
| Assets less current liabilities | — | — | — | — | — | — | £852,911 | £414,124 | £735,535 | — | £153,438 |
| Profit & loss | |||||||||||
| Profit / loss | £430,344 | £416,504 | — | — | — | — | — | — | £407,833 | — | — |
| People | |||||||||||
| Average employees | 0 | 37 | — | — | — | — | 20 | 20 | 18 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-05-01 · satisfied 2025-08-26
—
Satisfied