Guide Flyfishing Limited
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 14 | 14 | 14 | 11 | — | — |
| Source evidence | 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 2024-02-19
—
OutstandingAll Assets · created 2009-11-05
All monies
OutstandingAll Assets · created 2006-11-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-01-11 · satisfied 2008-03-05
All monies
SatisfiedAll Assets · created 1999-01-25 · satisfied 2008-07-04
All monies
Satisfied