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Companies/SC216279

Guyana Limited

Private Limited Company · Cupar

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£975,955
Cash
£13,286
Turnover
—
Profit / loss
—
Current assets
£425,171
Creditors < 1 year
£246,981
Equity
£975,955
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£975,955£920,147£951,728£815,825£703,992£497,305£332,454£297,933£244,300£209,593
Equity£975,955£920,147£951,728£815,825£703,992£497,305£332,454£297,933£244,300£209,593
Assets
Fixed assets£1,109,734£1,106,869£1,142,516£1,055,141£1,043,138£660,327£666,342£971,400£900,450£907,362
Property, plant & equipment£718,871£716,006£751,653£668,355£694,118£660,327£666,342£971,400£900,450£907,362
Current assets£425,171£356,846£350,342£336,744£365,383£458,661£269,397£237,759£243,248£291,683
Cash at bank£13,286£3,288£51,152£3,236£36,942£232,337£1,852£2,027£8,725£2,793
Stock£407,803£349,498£297,700£331,737£323,428£224,658£263,518£230,837£230,712£285,091
Liabilities
Creditors within one year£246,981£221,365£230,954£238,411£361,497£406,292£207,198£173,959£136,655£202,571
Creditors after one year£262,618£282,786£265,241£310,485£311,411£187,950£364,772£718,713£743,369£768,151
Provisions−£49,351−£39,417−£44,935−£27,164−£31,621−£27,441−£31,315−£18,554−£19,374−£18,730
Net current assets£178,190£135,481£119,388£98,333£3,886£52,369£62,199£63,800£106,593£89,112
Assets less current liabilities£1,287,924£1,242,350£1,261,904£1,153,474£1,047,024£712,696£728,541£1,035,200£1,007,043£996,474
People
Average employees16151414141213121320
Source evidenceView 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

4 outstanding charges
Unknown · created 2011-12-07
All monies
Outstanding
All Assets · created 2011-09-27
All monies
Outstanding
All Assets · created 2001-03-30
All monies
Outstanding
Unknown · created 2001-04-03
All monies
Outstanding