Guild Homes (Tayside) Ltd.
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£17,855,171
Cash
£6,941,224
Turnover
—
Profit / loss
£564,334
Current assets
£13,194,634
Creditors < 1 year
£1,400,887
Equity
£17,855,171
Average employees
0.34
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-28GBP · unknown | 2018-06-28GBP · unknown | 2017-06-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,855,171 | £17,290,837 | £16,299,542 | — | — | — | — | £10,843,959 | £9,769,873 |
| Equity | £17,855,171 | £17,290,837 | £15,479,450 | £14,114,870 | — | £11,406,737 | — | £10,843,959 | £9,769,873 |
| Assets | |||||||||
| Fixed assets | £6,397,651 | £5,135,368 | £4,614,065 | — | — | — | — | £1,235,640 | £1,217,911 |
| Property, plant & equipment | £3,478,001 | £3,384,522 | £3,063,219 | — | — | £534,140 | £582,580 | £532,990 | £523,061 |
| Current assets | £13,194,634 | £14,153,327 | £13,639,160 | — | — | — | — | £10,772,530 | £9,847,325 |
| Cash at bank | £6,941,224 | £7,716,045 | £5,506,361 | — | — | £4,180,843 | £2,567,430 | £4,011,788 | £3,097,344 |
| Debtors | £850,858 | £872,023 | £1,044,097 | — | — | — | — | £906,040 | £863,928 |
| Stock | — | — | — | — | — | £6,354,805 | £7,295,745 | £5,854,702 | £5,886,053 |
| Liabilities | |||||||||
| Creditors within one year | £1,400,887 | £1,738,124 | — | — | — | — | — | — | £1,247,245 |
| Provisions | — | — | — | — | — | — | — | £47,606 | £48,118 |
| Net current assets | £11,793,747 | £12,415,203 | — | — | — | — | — | £9,655,925 | £8,600,080 |
| Assets less current liabilities | £18,191,398 | £17,550,571 | — | — | — | — | — | £10,891,565 | £9,817,991 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £11,137,049 | — | — | — |
| Profit before tax | £860,324 | £1,434,683 | — | — | — | — | — | — | — |
| Profit / loss | £564,334 | £991,295 | £1,272,804 | — | £1,270,703 | £709,179 | £1,118,952 | — | — |
| People | |||||||||
| Average employees | 0.34 | 0.35 | 37 | — | 35 | 36 | 34 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-02-10
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OutstandingUnknown · created 2016-02-27
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OutstandingUnknown · created 2002-01-31
IN SECURITY OF OBLIGATIONS
OutstandingShow 26 satisfied / released
Unknown · created 2017-05-26 · satisfied 2022-11-18
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SatisfiedUnknown · created 2013-12-23 · satisfied 2022-11-18
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SatisfiedProperty · created 2012-11-02 · satisfied 2022-11-18
OBLIGATIONS UNDER THE MISSIVES
SatisfiedUnknown · created 2012-05-15 · satisfied 2017-10-20
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SatisfiedUnknown · created 2012-05-16 · satisfied 2022-11-18
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SatisfiedUnknown · created 2012-05-15 · satisfied 2022-11-18
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SatisfiedAll Assets · created 2012-04-18 · satisfied 2016-10-22
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SatisfiedProperty · created 2008-04-23 · satisfied 2022-11-18
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SatisfiedUnknown · created 2007-02-13 · satisfied 2022-11-18
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SatisfiedUnknown · created 2007-02-14 · satisfied 2022-11-18
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SatisfiedUnknown · created 2006-03-20 · satisfied 2007-11-21
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SatisfiedUnknown · created 2006-02-20 · satisfied 2007-11-21
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SatisfiedUnknown · created 2006-02-08 · satisfied 2007-11-21
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SatisfiedUnknown · created 2006-02-02 · satisfied 2022-11-18
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SatisfiedUnknown · created 2006-02-02 · satisfied 2022-11-18
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SatisfiedUnknown · created 2006-02-08 · satisfied 2007-11-21
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SatisfiedAll Assets · created 2006-01-26 · satisfied 2012-05-12
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SatisfiedUnknown · created 2004-01-16 · satisfied 2007-11-21
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SatisfiedUnknown · created 2003-08-29 · satisfied 2007-11-21
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SatisfiedUnknown · created 2003-08-25 · satisfied 2007-11-21
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SatisfiedUnknown · created 2003-08-25 · satisfied 2007-11-21
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SatisfiedUnknown · created 2003-08-15 · satisfied 2007-11-21
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SatisfiedUnknown · created 2002-07-24 · satisfied 2007-11-21
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SatisfiedUnknown · created 1999-01-29 · satisfied 2007-11-21
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SatisfiedUnknown · created 1999-01-21 · satisfied 2007-11-21
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SatisfiedFloating · created 1997-04-06 · satisfied 2006-04-12
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Satisfied