Guy Machinery Limited
Repair of machinery · Skipton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Company accounts
Net assets
£974,272
Cash
£79,920
Turnover
—
Profit / loss
—
Current assets
£2,254,702
Creditors < 1 year
£1,196,480
Equity
£974,272
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2712 months · Company | 2024-12-2712 months · Company | 2023-12-2712 months · Company | 2022-12-2712 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 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £974,272 | £923,722 | £896,532 | £919,564 | £775,804 | £462,609 | £283,070 | £278,028 | £282,071 | £240,941 | £232,702 | — | — |
| Equity | £974,272 | £923,722 | £896,532 | £919,564 | £775,804 | £462,609 | £283,070 | £278,028 | £282,071 | £240,941 | £232,702 | £198,966 | £182,913 |
| Assets | |||||||||||||
| Fixed assets | £207,133 | £138,291 | £47,682 | £64,794 | — | — | — | — | — | — | £152,911 | £161,728 | £163,202 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £207,133 | £138,291 | £47,682 | £64,794 | £147,922 | £249,845 | £293,275 | £129,986 | £99,699 | £96,869 | £152,911 | £161,728 | £162,152 |
| Current assets | £2,254,702 | £2,551,576 | £3,202,056 | £3,001,915 | £2,776,227 | £1,619,280 | £1,748,615 | £1,692,003 | £1,703,099 | £1,754,898 | £1,988,621 | £1,587,366 | £1,426,450 |
| Cash at bank | £79,920 | £20,917 | £28,088 | £35,505 | £36,139 | £11,456 | £5,730 | £1,149 | £2,809 | £3,532 | £8,852 | £3,227 | £3,901 |
| Debtors | £102,303 | £221,359 | £162,638 | £366,974 | £756,013 | £412,624 | £319,586 | £353,320 | £482,986 | £514,620 | — | £462,621 | £343,220 |
| Stock | £2,072,479 | £2,309,300 | £3,011,330 | £2,599,436 | £1,984,075 | £1,195,200 | £1,423,299 | £1,337,534 | £1,217,304 | £1,236,746 | £1,466,907 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,196,480 | £1,456,854 | £2,028,342 | — | £1,680,134 | £1,290,345 | £1,732,503 | — | — | — | £1,461,410 | £1,101,190 | £1,368,191 |
| Creditors after one year | £239,301 | £274,719 | £312,944 | — | £431,230 | £68,700 | £7,228 | — | — | — | £416,838 | £421,806 | £19,535 |
| Provisions | £51,782 | £34,572 | £11,920 | £15,846 | £36,981 | £47,471 | £19,089 | £22,098 | £16,949 | £16,468 | −£30,582 | — | — |
| Net current assets | £1,058,222 | £1,094,722 | £1,173,714 | £1,259,058 | £1,096,093 | £328,935 | £16,112 | £194,601 | £474,819 | £504,161 | £527,211 | £486,176 | £58,259 |
| Assets less current liabilities | £1,265,355 | £1,233,013 | £1,221,396 | £1,323,852 | £1,244,015 | £578,780 | £309,387 | £324,587 | £574,518 | £601,030 | £680,122 | £647,904 | £221,461 |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 14 | 13 | 12 | 15 | 16 | 14 | 13 | 14 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-05
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OutstandingAll Assets · created 2010-07-23
All monies
OutstandingUnknown · created 2009-08-24
All monies
Outstanding