Guidelist Limited
Construction of other civil engineering projects n.e.c. · Salford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,440,931
Cash
£1,399,233
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,440,931
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,440,931 | £1,214,219 | £1,022,534 | £990,514 | £926,398 | £921,104 | £906,607 | £642,078 | £48,657 | £102,181 | £318,721 | £150,836 | £3,053 |
| Equity | £1,440,931 | £1,214,219 | £1,022,534 | £990,514 | £926,398 | £921,104 | £906,607 | £642,078 | £48,657 | £102,181 | £318,721 | £150,836 | £3,053 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £83,079 | £92,142 | £203,975 | £124,845 | £102,454 |
| Property, plant & equipment | £1,071,954 | £956,608 | £851,222 | £672,348 | £432,522 | £275,936 | £329,703 | £176,755 | £83,079 | £92,142 | £203,975 | £124,845 | £102,454 |
| Current assets | — | — | — | — | £1,434,298 | £1,156,927 | £1,153,823 | £1,040,520 | £385,994 | £607,278 | £848,786 | £665,740 | £199,569 |
| Cash at bank | £1,399,233 | £1,681,958 | £1,020,742 | £1,132,923 | £1,010,431 | £815,370 | £559,614 | £623,443 | £61,582 | £90,907 | £413,922 | £383,850 | £54,051 |
| Debtors | — | — | — | — | £423,867 | £341,557 | £594,209 | £417,077 | £324,412 | £516,371 | £434,864 | £281,890 | £145,518 |
| Stock | £10,000 | £10,000 | £2,500 | £2,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £522,761 | £408,140 | — | — | £403,800 | £578,811 | £684,205 | £584,939 | — |
| Creditors after one year | — | — | — | — | £336,436 | £52,425 | — | — | £0 | £0 | £21,306 | £31,613 | — |
| Provisions | — | — | — | — | £81,225 | £51,194 | £61,308 | £32,620 | £16,616 | — | — | — | — |
| Net current assets | — | — | — | — | £911,537 | £748,787 | £736,207 | £543,663 | −£17,806 | £28,467 | £164,581 | £80,801 | −£58,865 |
| Assets less current liabilities | — | — | — | — | £1,344,059 | £1,024,723 | £1,065,910 | £720,418 | £65,273 | £120,609 | £368,556 | £205,646 | £43,589 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 8 | 7 | 10 | 13 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-05-14
—
OutstandingFixed · created 2019-04-17
—
Outstanding