Guhring Limited
Manufacture of tools · Birmingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£12,037,323
Cash
£994,240
Turnover
£22,438,049
Profit / loss
£1,557,540
Current assets
£9,888,129
Creditors < 1 year
—
Equity
£12,037,323
Average employees
86
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,037,323 | £10,479,783 | — | — | — | — | — | — |
| Equity | £12,037,323 | £10,479,783 | £9,920,949 | £9,703,157 | £9,714,906 | £9,806,885 | £9,698,890 | £9,312,850 |
| Assets | ||||||||
| Fixed assets | £6,070,455 | £6,529,269 | — | — | — | — | — | — |
| Intangible assets | £84,371 | £117,029 | — | — | — | — | — | — |
| Property, plant & equipment | £5,986,084 | £6,412,240 | — | — | — | — | — | — |
| Current assets | £9,888,129 | £9,730,621 | — | — | — | — | — | — |
| Cash at bank | £994,240 | £331,428 | — | — | — | — | — | — |
| Debtors | £4,338,441 | £5,037,242 | — | — | — | — | — | — |
| Stock | £4,555,448 | £4,361,951 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £7,885,568 | £6,426,355 | — | — | — | — | — | — |
| Assets less current liabilities | £13,956,023 | £12,955,624 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £22,438,049 | £19,787,816 | — | — | — | — | — | — |
| Gross profit | £7,473,060 | £5,871,586 | — | — | — | — | — | — |
| Operating profit | £2,261,373 | £916,248 | — | — | — | — | — | — |
| Profit before tax | £2,149,863 | £716,265 | — | — | — | — | — | — |
| Profit / loss | £1,557,540 | £558,834 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 86 | 90 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-03-15
—
OutstandingAll Assets · created 2016-03-03
—
OutstandingAll Assets · created 2015-08-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-03-19 · satisfied 2016-02-16
All monies
SatisfiedFixed · created 2002-08-09 · satisfied 2008-03-11
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1993-03-19 · satisfied 2010-03-24
All monies
SatisfiedUnknown · created 1990-06-13 · satisfied 2008-03-11
All monies
SatisfiedAll Assets · created 1981-05-26 · satisfied 1993-04-02
All monies
Satisfied