Guest Automotive Limited
Maintenance and repair of motor vehicles · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,550
Cash
£1,195
Turnover
—
Profit / loss
—
Current assets
£27,833
Creditors < 1 year
—
Equity
£88,550
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £88,550 | £67,747 | £102,927 | £118,232 | £139,202 | £122,644 | £111,067 | £115,729 | £129,012 | £128,616 | £155,651 | £149,597 | £162,510 | £161,185 | £158,213 |
| Equity | £88,550 | £67,747 | £102,927 | £118,232 | £139,202 | £122,644 | £111,067 | £115,729 | £129,012 | £128,616 | £155,651 | £149,597 | £162,510 | £161,185 | £158,213 |
| Assets | |||||||||||||||
| Fixed assets | £417,196 | £422,665 | £419,835 | £416,603 | £413,401 | £436,740 | £461,617 | £485,872 | £466,238 | £483,565 | £498,302 | £483,332 | £492,034 | £499,757 | £509,278 |
| Intangible assets | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | — | — | — | — | — |
| Property, plant & equipment | £417,196 | £422,665 | £419,835 | £412,603 | £405,401 | £424,740 | £445,617 | £465,872 | £442,238 | £455,565 | £466,302 | £447,332 | £452,034 | £455,757 | £461,278 |
| Current assets | £27,833 | £20,029 | £19,895 | £21,039 | £13,943 | £19,594 | £13,124 | £15,081 | £16,713 | £17,493 | £20,492 | £20,339 | £15,314 | £22,707 | £22,308 |
| Cash at bank | £1,195 | £458 | £102 | £908 | £6,313 | £4,730 | £391 | £502 | £285 | £935 | £368 | £1,135 | £664 | £480 | £507 |
| Debtors | £12,727 | £8,523 | £8,678 | £8,502 | £4,109 | £3,622 | £5,951 | £9,245 | £11,468 | £12,148 | £14,162 | £13,143 | £8,522 | £13,442 | £11,725 |
| Stock | £13,911 | £11,048 | £11,115 | £11,629 | £3,521 | £11,242 | £6,782 | £5,334 | £4,960 | £4,410 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,924 | £88,511 | £66,003 | £93,339 | £102,182 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £260,720 | £255,478 | £268,308 | £257,279 | £259,754 |
| Provisions | £22,682 | £15,450 | £18,405 | £19,100 | £16,387 | £20,119 | £21,266 | £22,228 | £24,697 | £27,007 | £9,499 | £10,085 | £10,527 | £10,661 | £11,437 |
| Net current assets | −£160,960 | −£169,584 | −£108,057 | −£79,769 | −£62,261 | −£102,461 | −£124,556 | −£120,721 | −£84,296 | −£81,349 | −£72,432 | −£68,172 | −£50,689 | −£70,632 | −£79,874 |
| Assets less current liabilities | £256,236 | £253,081 | £311,778 | £336,834 | £351,140 | £334,279 | £337,061 | £365,151 | £381,942 | £402,216 | £425,870 | £415,160 | £441,345 | £429,125 | £429,404 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2006-09-15
All monies
OutstandingFixed · created 2006-06-09
All monies
OutstandingAll Assets · created 2006-03-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-06-07 · satisfied 2006-07-08
All monies
SatisfiedAll Assets · created 2003-01-30 · satisfied 2006-07-08
All monies
Satisfied