Guy Walmsley Limited
Accounting and auditing activities · Wrexham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£189,675
Cash
£1,357
Turnover
—
Profit / loss
—
Current assets
£396,656
Creditors < 1 year
—
Equity
£189,675
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £189,675 | £167,738 | £139,890 | £125,757 | £73,385 | £63,208 | £25,785 | £88,900 | £87,984 | £71,834 | £29,465 | £8,880 | £15,509 |
| Equity | £189,675 | £167,738 | £139,890 | £125,757 | £73,385 | £63,208 | £25,785 | £88,900 | £87,984 | £71,834 | £29,465 | £8,880 | £15,509 |
| Assets | |||||||||||||
| Fixed assets | £69,367 | £74,760 | £86,155 | £94,985 | £104,148 | £114,990 | £126,228 | £130,758 | £140,791 | £145,648 | £145,316 | £144,751 | £145,314 |
| Intangible assets | £62,244 | £68,683 | £77,268 | £83,707 | £90,146 | £96,585 | £103,024 | £109,463 | £115,902 | £128,780 | — | — | — |
| Property, plant & equipment | £7,123 | £6,077 | £8,887 | £11,278 | £14,002 | £18,405 | £23,204 | £21,295 | £24,889 | £16,868 | £16,536 | £15,971 | £16,534 |
| Current assets | £396,656 | £437,517 | £442,512 | £386,383 | £373,760 | £364,457 | £331,417 | £305,278 | £278,784 | £263,422 | £244,926 | £244,859 | £258,425 |
| Cash at bank | £1,357 | £1,970 | £4,399 | £5,813 | £35,763 | £65,125 | £2,030 | £10,809 | £13,456 | £34,747 | £20,523 | £18,135 | £3,008 |
| Debtors | £265,346 | £270,037 | £273,181 | £235,570 | £197,997 | £184,332 | £215,387 | £180,469 | £153,328 | £111,675 | £120,403 | £119,724 | £138,417 |
| Stock | £123,000 | £152,000 | £149,000 | £145,000 | £140,000 | £115,000 | £114,000 | £114,000 | £112,000 | £117,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £270,553 | £282,819 | £296,443 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,224 | £97,911 | £91,787 |
| Provisions | £737 | £1,096 | £1,705 | £1,663 | £2,076 | £2,784 | £2,229 | £2,620 | £3,435 | £0 | — | — | — |
| Net current assets | £121,045 | £98,217 | £89,039 | £87,648 | £47,780 | £48,499 | −£37,859 | £30,976 | £30,402 | £15,057 | −£25,627 | −£37,960 | −£38,018 |
| Assets less current liabilities | £190,412 | £172,977 | £175,194 | £182,633 | £151,928 | £163,489 | £88,369 | £161,734 | £171,193 | £160,705 | £119,689 | £106,791 | £107,296 |
| People & pay | |||||||||||||
| Average employees | 16 | 16 | 22 | 23 | 23 | 24 | 24 | 23 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-13
—
Outstanding