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Companies/SC513462

Guildauto Limited

Private Limited Company · Bathgate

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£34,022
Cash
£19,825
Turnover
Profit / loss
Current assets
£366,302
Creditors < 1 year
£56,179
Equity
Average employees
5

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£34,022£33,615£13,567£8,414£31,825£25,488£28,509£20,086£1,654£5,635
Equity£25,488£28,509£20,086£1,654£5,635
Assets
Fixed assets£14,990£19,987£25,230£8,198£5,646
Property, plant & equipment£77,268£21,336£30,993£39,176£25,153£5,646
Current assets£366,302£289,346£242,329£233,177£92,001£107,610£116,898£120,873£6,948£42,438
Cash at bank£19,825£37,700£39,529£22,952£3,460
Debtors£0£308£136
Stock£346,477£251,338£202,800£201,949£92,001
Liabilities
Creditors within one year£56,179£66,904£241,088£231,625£85,329£97,112£108,376£126,017£13,492£42,449
Creditors after one year£353,369£210,163£16,913£32,314£0£0
Provisions£1,754£0£0
Net current assets£310,123£222,442£1,241£1,552£6,672£10,498£8,522−£5,144−£6,544−£11
Assets less current liabilities£387,391£243,778£32,234£40,728£31,825£25,488£28,509£20,086£1,654£5,635
People
Average employees54454454
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-03-25 · satisfied 2024-01-26
Satisfied