H. Marcel Guest, Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1930Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,037,871

Cash

£515,205

Turnover

—

Profit / loss

£459,198

Current assets

£906,399

Creditors < 1 year

£1,540,480

Equity

£3,037,871

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-10-01	2018-09-30	2017-10-01
Balance sheet
Net assets	£3,037,871	£3,176,959	£3,256,855	£3,256,855	£3,352,555	£3,352,555	—	£3,032,447	—	£2,951,976	—	—	—	—	—
Equity	£3,037,871	£3,176,959	£3,256,855	£3,256,855	£3,352,555	£3,352,555	£3,032,447	£3,032,447	£2,951,976	£2,951,976	£2,996,834	£2,996,834	£2,977,555	£2,977,555	£2,965,249
Assets
Fixed assets	£3,688,337	£3,077,808	—	£3,076,206	—	£3,088,191	—	£3,284,672	—	£3,234,604	—	£3,236,236	—	£3,288,795	—
Intangible assets	—	£0	—	£0	—	£14,314	—	£28,628	—	£42,943	—	£57,257	—	£80,016	—
Property, plant & equipment	£401,312	£424,919	—	£448,678	—	£470,402	—	£494,908	—	£519,882	—	£546,427	—	£559,566	—
Current assets	£906,399	£816,187	—	£937,981	—	£1,056,892	—	£749,777	—	£777,904	—	£337,576	—	£266,645	—
Cash at bank	£515,205	£296,640	—	£479,422	—	£555,932	—	£513,374	—	£344,490	—	£236,521	—	£153,714	—
Liabilities
Creditors within one year	£1,540,480	£717,036	—	£757,332	—	£792,528	—	£1,002,002	—	£1,060,532	—	£576,978	—	£577,885	—
Provisions	−£16,385	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£634,081	£99,151	—	£180,649	—	£264,364	—	−£252,225	—	−£282,628	—	−£239,402	—	−£311,240	—
Assets less current liabilities	£3,054,256	£3,176,959	—	£3,256,855	—	£3,352,555	—	£3,032,447	—	£2,951,976	—	£2,996,834	—	£2,977,555	—
Profit & loss
Profit / loss	£459,198	£520,104	—	£244,300	—	£606,837	—	£510,471	—	£567,306	—	£219,279	—	£12,306	—
People
Average employees	0	0	—	0	—	0	—	0	—	0	—	0	—	179	—
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