Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/00585041

Guest Motors Limited

Sale of new cars and light motor vehicles · West Midlands

ActiveUnited KingdomIncorporated 1957Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£12,415,887
Cash
£9,502,148
Turnover
—
Profit / loss
£1,014,637
Current assets
£104,207,933
Creditors < 1 year
—
Equity
£12,415,887
Average employees
4.85

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£12,415,887£9,370,000
Equity£12,415,887£9,370,000
Assets
Property, plant & equipment£5,135,213£5,165,768
Current assets£104,207,933£125,767,676
Cash at bank£9,502,148£6,161,853
Debtors£23,004,771£21,713,333
Liabilities
Net current assets£6,174,690£5,663,809
Assets less current liabilities£11,309,903£10,829,577
Profit & loss
Profit before tax£1,426,157£1,718,631
Profit / loss£1,014,637£1,186,160
People
Average employees4.853.58
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Lloyds Bank PLC
Floating · created 1997-07-29
All monies
Outstanding
Show 11 satisfied / released
Iveco Limited
All Assets · created 2011-01-31
All monies
Part Satisfied
Ian Richard Guest Robert Anthony Spittle And Peter Harvey
All Assets · created 2011-01-31
All monies
Part Satisfied
Capital Bank PLC
All Assets · created 1997-12-18 · satisfied 2010-03-17
All monies
Satisfied
Capital Bank PLC
Property · created 1997-12-18 · satisfied 2010-03-17
All monies
Satisfied
Iveco Ford Truck Limited
Fixed · created 1995-10-30 · satisfied 2010-03-17
All monies
Satisfied
Ford Credit Europe PLC
Unknown · created 1995-05-04 · satisfied 1995-10-10
All monies
Satisfied
Ford Credit Europe PLC
All Assets · created 1995-05-04 · satisfied 1995-10-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-03-09 · satisfied 2000-01-15
All monies
Satisfied
Black County Development Corporation.
Property · created 1990-04-04 · satisfied 1995-04-26
£1,062,000
Satisfied
Lloyds Bank PLC
All Assets · created 1984-12-10
All monies
Part Satisfied
Lloyds Bank PLC
All Assets · created 1978-09-21
All monies
Part Satisfied