Guthrie Roberts Ltd

Construction of domestic buildings · Malvern

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£584,757

Cash

£104,916

Turnover

—

Profit / loss

—

Current assets

£3,956,883

Creditors < 1 year

£4,195,762

Equity

£584,757

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£584,757	£744,441	£217,528	£116,557	£9,947	—	£190,622	£150,251	£237,266	—	£20,694	£8,473	−£10,392	−£5,379
Equity	£584,757	£744,441	£217,528	£116,557	£9,947	—	£190,622	£150,251	£237,266	—	£20,694	£8,473	−£10,392	−£5,379
Assets
Fixed assets	£2,237,570	£727,073	—	—	£660,877	—	£923,389	£906,986	£911,482	—	£4,429	£1,941	£2,220	£2,220
Property, plant & equipment	£49,638	£50,671	£729,150	£701,217	£59,876	—	£14,389	£17,986	£22,482	—	£4,429	£1,941	£2,220	£1,395
Current assets	£3,956,883	£3,585,286	—	—	£1,375,199	£1,488,614	£1,703,728	£1,056,503	£104,134	£166,358	£128,852	£7,849	£454	£1,200
Cash at bank	£104,916	£162,344	£141,214	£10,551	£63,334	£17,270	£4,933	£5,682	£7,519	£13,199	£79,782	£7,849	£454	£1,200
Debtors	£3,311,967	£3,011,777	—	—	£32,232	£1,472	£38,315	£25,009	£96,615	—	£49,070	—	—	—
Stock	—	—	£638,926	£964,612	£1,279,633	£1,469,872	£1,660,480	£1,025,812	—	£153,159	—	—	—	—
Liabilities
Creditors within one year	£4,195,762	£3,079,076	—	—	£978,785	£1,267,329	£2,027,510	£1,398,687	£405,851	£338,537	£112,587	£1,317	£1,716	£0
Creditors after one year	£1,413,934	£488,842	—	—	£1,020,591	£1,175,582	£385,234	£392,643	£349,654	£196,135	—	£0	£11,350	£8,800
Net current assets	−£238,879	£506,210	—	—	£396,414	—	−£323,782	−£342,184	−£301,717	−£172,179	£16,265	£6,532	−£1,262	£1,200
Assets less current liabilities	£1,998,691	£1,233,283	—	—	£1,057,291	—	£599,607	£564,802	£609,765	—	£20,694	£8,473	£958	£3,421
People
Average employees	2	2	3	4	3	2	1	—	—	—	—	—	—	—
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