Thomas Guy,Limited

Private Limited Company · Nr Ormskirk

ActiveUnited KingdomIncorporated 1944Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,019,700

Cash

£78,411

Turnover

—

Profit / loss

—

Current assets

£304,809

Creditors < 1 year

—

Equity

£1,019,700

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£1,019,700	£1,004,106	£971,660	£1,075,041	£1,166,626	£1,298,462	£1,758,163	£9,190,922	£9,194,410	£8,947,036	£9,995,698	£10,429,535	£10,501,318	£10,478,191	£10,549,478	£10,618,910	£10,923,459
Equity	£1,019,700	£1,004,106	£971,660	£1,075,041	£1,166,626	£1,298,462	£1,758,163	£9,190,922	£9,194,410	£8,947,036	£9,995,698	£10,429,535	£10,501,318	£10,478,191	£10,549,478	£10,618,910	£10,923,459
Assets
Fixed assets	£1,069,993	£1,119,753	£1,171,007	£1,187,632	£1,190,698	£1,169,299	£1,206,402	£10,477,603	£10,520,743	£10,506,255	£10,660,746	£11,321,580	£11,544,155	£11,770,059	£12,507,774	£12,301,010	£11,440,158
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£1,069,993	£1,119,753	£1,171,007	£1,187,632	£1,190,698	£1,169,299	£1,206,402	£1,732,603	£1,775,743	£2,461,255	£10,660,746	£11,321,580	£11,544,155	£11,770,059	£12,507,774	£12,301,010	£11,440,158
Current assets	£304,809	£360,885	£396,226	£468,874	£510,394	£1,127,898	£1,234,620	£542,092	£415,328	£398,908	£699,037	£550,904	£527,116	£561,880	£371,981	£505,683	£558,160
Cash at bank	£78,411	£135,414	£185,495	£247,121	£303,157	£853,603	£249,216	£193,129	£102,090	£138,734	£370,251	£211,333	£207,880	£190,184	£79	£51,178	£40,617
Debtors	£226,398	£225,471	£210,731	£221,753	£207,237	£274,295	£985,404	£348,963	£313,238	£260,174	£328,786	£339,571	£319,236	£371,696	£371,902	£454,505	£508,043
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,310,692	£1,409,461	£1,621,402	£1,453,839	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£104,072	£155,807	£227,661	£871,753	—	—
Provisions	£49,370	£56,853	£64,709	£63,908	£45,385	£38,154	£40,834	£1,078,858	£1,074,588	£1,133,634	£57,495	£28,185	£4,685	£4,685	£4,685	£4,685	£4,685
Net current assets	−£923	−£28,189	−£120,471	−£24,516	£55,480	£167,317	£592,595	−£207,823	−£251,745	−£425,585	−£561,168	−£759,788	−£882,345	−£1,059,522	−£1,081,858	−£739,071	−£512,014
Assets less current liabilities	£1,069,070	£1,091,564	£1,050,536	£1,163,116	£1,246,178	£1,336,616	£1,798,997	£10,269,780	£10,268,998	£10,080,670	£10,099,578	£10,561,792	£10,661,810	£10,710,537	£11,425,916	£11,561,939	£10,928,144
People
Average employees	5	6	6	7	7	8	11	11	10	11	—	—	—	—	—	—	—
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