Gute Ltd
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£13,324
Cash
£162,029
Turnover
—
Profit / loss
—
Current assets
£1,037,106
Creditors < 1 year
—
Equity
£13,324
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,324 | £12,457 | £22,441 | £452,732 | £142,303 | £1,227,915 | £198,231 | £8,963 | −£156,864 | — |
| Equity | £13,324 | £12,457 | £22,441 | £452,732 | £142,303 | £1,227,915 | £198,231 | £8,963 | −£156,864 | −£91,965 |
| Assets | ||||||||||
| Property, plant & equipment | £17,732 | £19,873 | £30,028 | £49,722 | £43,511 | £55,532 | £30,272 | £19,249 | £18,855 | £15,060 |
| Current assets | £1,037,106 | £845,374 | £1,252,558 | £1,567,318 | £392,273 | £1,925,007 | £441,691 | £480,671 | £311,233 | £314,388 |
| Cash at bank | £162,029 | £32,665 | £35,235 | £231,604 | £141,974 | £340,617 | £175,761 | £39,248 | £7,137 | £25,627 |
| Debtors | £219,197 | £282,429 | £702,073 | £869,364 | £203,549 | £1,533,566 | £225,701 | £441,423 | £304,096 | £288,761 |
| Stock | £655,880 | £530,280 | £515,250 | £466,350 | £46,750 | £50,824 | £40,229 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £419,229 |
| Provisions | £4,432 | £3,775 | £5,705 | £9,447 | £8,267 | £10,551 | £6,054 | £3,850 | £2,184 | £2,184 |
| Net current assets | £183,739 | £235,876 | £308,077 | £1,091,245 | £107,059 | £1,182,934 | £174,013 | −£6,436 | −£173,535 | −£104,841 |
| Assets less current liabilities | £201,471 | £255,749 | £338,105 | £1,140,967 | £150,570 | £1,238,466 | £204,285 | £12,813 | −£154,680 | −£89,781 |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 4 | 6 | 8 | 4 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-19 · satisfied 2020-02-27
—
Satisfied