The Guthrie Group Limited
Non-specialised wholesale trade · Livingston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£985,565
Cash
£667,814
Turnover
—
Profit / loss
—
Current assets
£1,601,320
Creditors < 1 year
£1,151,620
Equity
£985,565
Average employees
0.17
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £985,565 | £1,000,526 | £1,034,613 | £1,006,559 | £883,306 | £621,306 | £294,868 | £287,538 | £266,458 | £167,802 | £37,282 | £9,842 | −£14,307 |
| Equity | £985,565 | £1,000,526 | £1,034,613 | £1,006,559 | £883,306 | £621,306 | £294,868 | £287,538 | £266,458 | £167,802 | £37,282 | £9,842 | −£14,307 |
| Assets | |||||||||||||
| Fixed assets | £661,695 | £762,923 | £664,118 | £597,380 | £574,467 | £335,822 | £143,563 | £157,826 | £125,968 | £67,453 | £33,920 | £46,197 | £57,176 |
| Intangible assets | £365,066 | £405,629 | £287,369 | £217,369 | £187,503 | £151,501 | £104,688 | £104,688 | £101,256 | £39,670 | £0 | — | — |
| Property, plant & equipment | £296,629 | £357,294 | £376,749 | £380,011 | £386,964 | £184,321 | £38,875 | £53,138 | £24,712 | £27,783 | £33,920 | £46,197 | £57,176 |
| Current assets | £1,601,320 | £1,606,679 | £2,076,375 | £2,094,811 | £2,124,725 | £1,751,788 | £1,193,555 | £1,073,974 | £1,007,115 | £829,236 | £796,280 | £795,876 | £840,009 |
| Cash at bank | £667,814 | £720,792 | £1,048,069 | £1,157,068 | £1,137,377 | £345,858 | £71,365 | £848 | £3,916 | £4,693 | £1,641 | £21,332 | £24,960 |
| Debtors | £442,097 | £359,478 | £438,256 | £449,693 | £419,003 | £739,283 | £556,218 | £448,038 | £444,376 | £387,005 | £421,452 | £432,879 | £445,628 |
| Stock | — | — | £590,050 | £488,050 | £568,345 | £666,647 | £565,972 | £625,088 | £558,823 | £437,538 | £373,187 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,151,620 | £1,260,552 | — | — | — | — | — | — | — | — | — | £699,857 | £726,241 |
| Creditors after one year | £83,333 | £93,364 | — | — | — | — | — | — | — | — | — | £132,374 | £185,251 |
| Provisions | — | — | £15,160 | £15,160 | £15,160 | £15,160 | £2,548 | £4,990 | £1,014 | £4,323 | £0 | — | — |
| Net current assets | £449,700 | £346,127 | £594,836 | £775,881 | £830,337 | £611,889 | £319,894 | £150,155 | £165,645 | £104,672 | £81,412 | £96,019 | £113,768 |
| Assets less current liabilities | £1,111,395 | £1,109,050 | £1,258,954 | £1,373,261 | £1,404,804 | £947,711 | £463,457 | £307,981 | £291,613 | £172,125 | £115,332 | £142,216 | £170,944 |
| People | |||||||||||||
| Average employees | 0.17 | — | 18 | 18 | 18 | 18 | 20 | 18 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2015-09-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-03-17 · satisfied 2022-09-07
All monies
SatisfiedAll Assets · created 2007-10-17 · satisfied 2015-09-24
All monies
SatisfiedFloating · created 1994-03-25 · satisfied 2015-09-05
All monies
Satisfied