Guidesmiths Ltd
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£926,856
Cash
£991,227
Turnover
—
Profit / loss
—
Current assets
£2,622,747
Creditors < 1 year
£1,698,379
Equity
£926,856
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £926,856 | £983,456 | £729,687 | £503,964 | £540,238 | £354,504 | £189,303 |
| Equity | £926,856 | £983,456 | £729,687 | £503,964 | £540,238 | £354,504 | £189,303 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,304 | £2,031 | £752 |
| Property, plant & equipment | £2,488 | £1,798 | £769 | £1,681 | £1,304 | £2,031 | £752 |
| Current assets | £2,622,747 | £2,204,916 | £1,426,219 | £1,063,865 | £875,703 | £572,322 | £373,655 |
| Cash at bank | £991,227 | £790,167 | £742,916 | £585,924 | £568,428 | £411,505 | £241,645 |
| Debtors | £1,631,520 | £1,414,749 | £683,303 | £477,941 | — | — | £132,010 |
| Liabilities | |||||||
| Creditors within one year | £1,698,379 | £1,223,258 | £697,301 | £561,582 | £336,769 | £219,849 | £185,104 |
| Net current assets | £924,368 | £981,658 | £728,918 | £502,283 | — | — | £188,551 |
| Assets less current liabilities | — | — | — | — | £540,238 | £354,504 | £189,303 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-17
—
Outstanding