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Companies/06064954

Guildford Mazda Ltd

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,434,956
Cash
£150,825
Turnover
—
Profit / loss
—
Current assets
£2,776,969
Creditors < 1 year
£2,407,433
Equity
£1,434,956
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,434,956£1,522,128£1,561,744£1,494,004£1,495,605£1,548,036£1,672,054
Equity£1,434,956£1,522,128£1,561,744£1,494,004£1,495,605£1,548,036£1,672,054
Assets
Property, plant & equipment£1,068,613£1,092,277£1,108,548£1,120,838£1,142,128£1,165,416£1,202,839
Current assets£2,776,969£2,542,157£2,246,071£1,708,692£1,824,363£1,855,504£1,878,396
Cash at bank£150,825£882£257,652£105,313£355,012£218,297£207,823
Stock£2,025,538£2,002,050£1,666,996£1,355,704£1,215,808£1,486,909£1,103,840
Liabilities
Creditors within one year£2,407,433£2,083,982£1,752,069£1,292,294£1,438,161£1,438,797£1,375,102
Creditors after one year—————£1,442£3,940
Provisions−£3,193−£28,324−£40,806−£43,232−£32,725−£32,645—
Net current assets£369,536£458,175£494,002£416,398£386,202£416,707£503,294
Assets less current liabilities£1,438,149£1,550,452£1,602,550£1,537,236£1,528,330£1,582,123£1,706,133
People
Average employees13151615171718
Source evidenceView 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

4 outstanding charges
All Assets · created 2014-03-18
—
Outstanding
All Assets · created 2009-09-28
All monies
Outstanding
Unknown · created 2007-07-09
All monies
Outstanding
All Assets · created 2007-07-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-06-01 · satisfied 2014-03-03
All monies
Satisfied
Floating · created 2007-06-01 · satisfied 2014-03-03
All monies
Satisfied