Guild Bespoke Metalworks Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£119,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,892
Creditors < 1 year
£145,143
Equity
£119,228
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-04-04 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £119,228 | £32,263 | £42,321 | £42,203 | £64,066 | £127,654 | £85,977 | £65,513 | £61,906 | £50,448 | £43,563 | £41,352 | £41,311 | £60,321 | £118,776 |
| Equity | £119,228 | £32,263 | £42,321 | £42,203 | £64,066 | £127,654 | £85,977 | £65,513 | £61,906 | £50,448 | £43,563 | £41,352 | £41,311 | £60,321 | £118,776 |
| Assets | |||||||||||||||
| Fixed assets | £82,479 | £72,225 | £91,445 | £115,368 | £146,299 | £195,066 | £74,661 | £95,615 | £91,584 | £75,356 | £76,562 | £73,587 | £95,407 | £112,410 | £136,528 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £91,584 | £75,356 | £69,231 | £57,054 | £69,672 | £77,473 | £92,389 |
| Current assets | £181,892 | £103,391 | £157,352 | £98,089 | £152,599 | £124,239 | £156,080 | £126,226 | £132,766 | £126,480 | £157,740 | £174,029 | £187,578 | £188,364 | £178,202 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | — | — | £74 | £148 | £185 | £405 |
| Debtors | — | — | — | — | — | — | — | — | £115,966 | £107,097 | £111,372 | £131,209 | £137,630 | £134,430 | £157,226 |
| Liabilities | |||||||||||||||
| Creditors within one year | £145,143 | £132,263 | £171,914 | £113,042 | £153,743 | — | — | £126,328 | £118,301 | £111,407 | £133,100 | £150,371 | — | — | — |
| Creditors after one year | £0 | £11,090 | £34,562 | £58,212 | £81,089 | — | — | £30,000 | £30,000 | £30,000 | £50,000 | £50,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £14,143 | £9,981 | £7,639 | £5,893 | £9,026 | £5,641 | £6,116 |
| Net current assets | £36,749 | −£28,872 | −£14,562 | −£14,953 | −£1,144 | £53,983 | £41,316 | −£102 | £14,465 | £15,073 | £24,640 | £23,658 | £33,337 | £35,533 | £39,318 |
| Assets less current liabilities | £119,228 | £43,353 | £76,883 | £100,415 | £145,155 | £249,049 | £115,977 | £95,513 | £106,049 | £90,429 | £101,202 | £97,245 | £128,744 | £147,943 | £175,846 |
| People & pay | |||||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-03-21 · satisfied 2024-01-04
All monies
Satisfied