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Companies/02838707

Guy Perry Limited

Sale of new cars and light motor vehicles · Cumbria

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£431,555
Cash
£56,610
Turnover
—
Profit / loss
—
Current assets
£863,304
Creditors < 1 year
£622,302
Equity
£431,555
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£431,555£403,654£501,821£474,917£415,322£346,276£359,433
Equity£431,555£403,654£501,821£474,917£415,322£346,276£359,433
Assets
Property, plant & equipment£201,339£221,066£239,301£52,987£41,061£44,147£56,534
Current assets£863,304£836,208£1,007,753£841,980£790,327£663,459£783,201
Cash at bank£56,610£296£69,298£86,532£111,568£165,379£28,045
Debtors£101,322£144,724£147,414£96,150£90,102£98,060£93,169
Stock—————£400,020£661,987
Liabilities
Creditors within one year£622,302£633,404—£387,229£367,153£308,831£469,730
Creditors after one year£0£4,498—£24,155£39,763£44,167£0
Provisions——£20,978£8,666£9,150£8,332£10,572
Net current assets£241,002£202,804£297,767£454,751£423,174£354,628£313,471
Assets less current liabilities£442,341£423,870£537,068£507,738£464,235£398,775£370,005
People & pay
Average employees14151415151517
Source evidenceView 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

2 outstanding charges
Unknown · created 1994-07-27
All monies
Outstanding
Unknown · created 1994-07-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-09-15 · satisfied 2009-03-27
All monies
Satisfied
All Assets · created 1995-01-06 · satisfied 1995-07-14
All monies
Satisfied