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Companies/03210813

Guide Flyfishing Limited

Non-specialised wholesale trade · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£1,430,841
Cash
£68,580
Turnover
—
Profit / loss
—
Current assets
£2,168,729
Creditors < 1 year
£820,407
Equity
£1,430,841
Average employees
0.16

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,430,841£1,283,975£1,225,541£1,076,772£679,993——
Equity£1,430,841£1,283,975£1,225,541£1,076,772£679,993£250,434£240,153
Assets
Fixed assets£142,948£124,444£90,793£80,264£58,994——
Intangible assets£10,200£20,399£30,598£40,797£50,996——
Property, plant & equipment£132,748£104,045£60,195£39,467£7,998£2,616£912
Current assets£2,168,729£1,940,682£1,883,857£1,921,655£1,402,108£646,229£648,450
Cash at bank£68,580£38,474£252,166£33,744£33,428—£7,293
Debtors——£545,362£465,685£571,605——
Stock————£797,075£494,075£473,287
Liabilities
Creditors within one year£820,407£767,750£709,847£887,795£746,069——
Creditors after one year£27,921£13,401£39,262£37,352£35,040——
Provisions£32,508£0—————
Net current assets£1,348,322£1,172,932£1,174,010£1,033,860£656,039£247,818£239,241
Assets less current liabilities£1,491,270£1,297,376£1,264,803£1,114,124£715,033£250,434£240,153
Profit & loss
Profit / loss—————£48,781£3,444
People
Average employees0.160.14141411——
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

3 outstanding charges
All Assets · created 2024-02-19
—
Outstanding
All Assets · created 2009-11-05
All monies
Outstanding
All Assets · created 2006-11-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-01-11 · satisfied 2008-03-05
All monies
Satisfied
All Assets · created 1999-01-25 · satisfied 2008-07-04
All monies
Satisfied