Michael Guthrie Developments Limited

Private Limited Company · Northumberland

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,716,107

Cash

£222,066

Turnover

—

Profit / loss

—

Current assets

£3,607,649

Creditors < 1 year

—

Equity

£3,716,107

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£3,716,107	£3,606,311	£3,641,066	£3,517,195	£3,274,779	£3,068,692	£2,797,445	£2,548,895	£2,674,527	£2,585,527	£1,988,287	£1,845,431	£1,597,085
Equity	£3,716,107	£3,606,311	£3,641,066	£3,517,195	£3,274,779	£3,068,692	£2,797,445	£2,548,895	£2,674,527	£2,585,527	£1,988,287	£1,845,431	£1,597,085
Assets
Fixed assets	£393,496	£394,146	£420,553	£331,145	£315,162	£329,797	£338,565	£338,886	£366,849	£375,626	£364,316	£337,998	£354,544
Property, plant & equipment	£101,635	£102,285	£128,692	£39,284	£39,810	£54,445	£63,213	£63,534	£91,497	£100,274	£88,964	£62,646	£79,192
Current assets	£3,607,649	£3,892,506	£4,002,162	£4,254,951	£4,659,940	£4,926,811	£4,865,767	£2,662,171	£2,489,858	£2,552,768	£1,822,659	£2,073,054	£1,585,315
Cash at bank	£222,066	£250,597	£828,948	£760,885	£592,337	£22,437	£195,280	£233,436	£450,824	£889,624	£330,076	£65,235	£60,500
Debtors	£2,922,606	£3,419,033	£658,946	£692,440	£579,896	£398,016	£174,788	£205,944	£472,121	£851,120	£411,024	£1,091,064	£185,116
Stock	£462,977	£222,876	£2,514,268	£2,801,626	£3,487,707	£4,506,358	£4,495,699	£2,222,791	£1,566,913	£812,024	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£182,081	£417,244	£149,602
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£137,394	£179,219
Provisions	£25,409	£22,293	£31,568	£7,967	£7,564	£10,345	£12,010	£12,071	£17,502	£19,083	£16,607	£10,983	£13,953
Net current assets	£3,348,020	£3,234,458	£3,252,081	£3,194,017	£3,417,181	£3,199,240	£2,920,890	£2,436,038	£2,325,180	£2,228,984	£1,640,578	£1,655,810	£1,435,713
Assets less current liabilities	£3,741,516	£3,628,604	£3,672,634	£3,525,162	£3,732,343	£3,529,037	£3,259,455	£2,774,924	£2,692,029	£2,604,610	£2,004,894	£1,993,808	£1,790,257
People
Average employees	8	8	8	12	13	13	15	15	16	16	—	—	—
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