Guildford Mazda Ltd
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 13 | 15 | 16 | 15 | 17 | 17 | 18 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2014-03-18
—
OutstandingAll Assets · created 2009-09-28
All monies
OutstandingUnknown · created 2007-07-09
All monies
OutstandingAll Assets · created 2007-07-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-06-01 · satisfied 2014-03-03
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SatisfiedFloating · created 2007-06-01 · satisfied 2014-03-03
All monies
Satisfied