Guhring Limited
Manufacture of tools · Birmingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,235,795
Cash
£2,282,778
Turnover
£21,245,582
Profit / loss
£1,198,472
Current assets
£10,102,802
Creditors < 1 year
—
Equity
£13,235,795
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,235,795 | £12,037,323 | £10,479,783 | £9,920,949 | — | — | — | — | — |
| Equity | £13,235,795 | £12,037,323 | £10,479,783 | £9,920,949 | £9,703,157 | £9,714,906 | £9,806,885 | £9,698,890 | £9,312,850 |
| Assets | |||||||||
| Fixed assets | £6,210,280 | £6,070,455 | — | — | — | — | — | — | — |
| Intangible assets | £99,628 | £84,371 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,110,652 | £5,986,084 | — | — | — | — | — | — | — |
| Current assets | £10,102,802 | £9,888,129 | — | — | — | — | — | — | — |
| Cash at bank | £2,282,778 | £994,240 | — | — | — | — | — | — | — |
| Debtors | £3,709,254 | £4,338,441 | — | — | — | — | — | — | — |
| Stock | £4,110,770 | £4,555,448 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £82,431 | £0 | — | — | — | — | — | — | — |
| Net current assets | £8,752,679 | £7,885,567 | — | — | — | — | — | — | — |
| Assets less current liabilities | £14,962,959 | £13,956,022 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £21,245,582 | £22,438,049 | — | — | — | — | — | — | — |
| Gross profit | £7,018,811 | £7,473,060 | — | — | — | — | — | — | — |
| Operating profit | £1,722,981 | £2,261,373 | — | — | — | — | — | — | — |
| Profit before tax | £1,671,671 | £2,149,863 | — | — | — | — | — | — | — |
| Profit / loss | £1,198,472 | £1,557,540 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 96 | 86 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-03-15
—
OutstandingAll Assets · created 2016-03-03
—
OutstandingAll Assets · created 2015-08-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-03-19 · satisfied 2016-02-16
All monies
SatisfiedFixed · created 2002-08-09 · satisfied 2008-03-11
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1993-03-19 · satisfied 2010-03-24
All monies
SatisfiedUnknown · created 1990-06-13 · satisfied 2008-03-11
All monies
SatisfiedAll Assets · created 1981-05-26 · satisfied 1993-04-02
All monies
Satisfied