Guy Rutherford Management Limited
Other business support service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,025,399
Cash
£1,944,585
Turnover
—
Profit / loss
—
Current assets
£5,267,046
Creditors < 1 year
—
Equity
£2,025,399
Average employees
8
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 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,025,399 | £1,597,144 | £1,243,578 | £832,955 | — | — | — | — | — | — | — | — | — | — | £300,492 | £223,948 | £182,425 |
| Equity | £2,025,399 | £1,597,144 | £1,243,578 | £832,955 | £806,281 | £629,397 | £694,405 | £141,967 | £190,683 | £190,683 | £210,683 | £251,285 | £253,119 | £295,060 | £300,492 | £223,948 | £182,425 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £62,683 | £58,439 | £28,813 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,267,046 | £3,760,413 | £1,919,193 | £1,082,781 | £806,281 | — | £836,904 | £141,967 | — | — | — | — | £253,118 | £295,061 | £300,493 | £223,948 | £182,492 |
| Cash at bank | £1,944,585 | £819,197 | £801,138 | £19,846 | £4,214 | £11,163 | £176,170 | £5,233 | £1,291 | £1,291 | £1,291 | £338 | £2,171 | £15,865 | £6,297 | £26,725 | £7,607 |
| Debtors | £3,322,461 | £2,941,216 | £1,118,055 | £1,062,935 | £802,067 | £618,234 | £660,734 | £136,734 | £189,392 | £189,392 | £209,392 | £250,947 | £250,947 | £279,196 | £294,196 | £197,223 | £174,885 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | −£1 | £1 | — | — | — |
| Provisions | £3,200 | £3,200 | £3,200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,965,916 | £1,541,905 | £1,217,965 | £832,955 | £806,281 | — | £694,405 | £141,967 | — | — | — | — | £253,119 | £295,060 | £300,492 | £223,948 | £182,425 |
| Assets less current liabilities | £2,028,599 | £1,600,344 | £1,246,778 | £832,955 | £806,281 | £629,397 | £694,405 | £141,967 | £190,683 | £190,683 | £210,683 | £251,285 | £253,119 | £295,060 | £300,492 | £223,948 | £182,425 |
| People | |||||||||||||||||
| Average employees | 8 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-01
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OutstandingFloating · created 2026-02-17
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Outstanding