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Companies/03210813

Guide Flyfishing Limited

Non-specialised wholesale trade · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,283,975
Cash
£38,474
Turnover
Profit / loss
Current assets
£1,940,682
Creditors < 1 year
£767,750
Equity
£1,283,975
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,283,975£1,225,541£1,076,772£679,993
Equity£1,283,975£1,225,541£1,076,772£679,993£250,434£240,153
Assets
Fixed assets£124,444£90,793£80,264£58,994
Intangible assets£20,399£30,598£40,797£50,996
Property, plant & equipment£104,045£60,195£39,467£7,998£2,616£912
Current assets£1,940,682£1,883,857£1,921,655£1,402,108£646,229£648,450
Cash at bank£38,474£252,166£33,744£33,428£7,293
Debtors£1,000,292£545,362£465,685£571,605
Stock£797,075£494,075£473,287
Liabilities
Creditors within one year£767,750£709,847£887,795£746,069
Creditors after one year£13,401£39,262£37,352£35,040
Net current assets£1,172,932£1,174,010£1,033,860£656,039£247,818£239,241
Assets less current liabilities£1,297,376£1,264,803£1,114,124£715,033£250,434£240,153
Profit & loss
Profit / loss£48,781£3,444
People
Average employees14141411
Source evidenceView 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 charges
All Assets · created 2024-02-19
Outstanding
All Assets · created 2009-11-05
All monies
Outstanding
All Assets · created 2006-11-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-01-11 · satisfied 2008-03-05
All monies
Satisfied
All Assets · created 1999-01-25 · satisfied 2008-07-04
All monies
Satisfied