Guttermaster Limited
Private Limited Company · Shawclough Road
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,132
Cash
£9,972
Turnover
—
Profit / loss
—
Current assets
£559,656
Creditors < 1 year
£563,523
Equity
£116,132
Average employees
11
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £116,132 | £105,028 | £101,916 | £100,242 | £107,541 | £106,241 | £115,053 |
| Equity | £116,132 | £105,028 | £101,916 | £100,242 | £107,541 | £106,241 | £115,053 |
| Assets | |||||||
| Fixed assets | £217,642 | £101,217 | £93,372 | £19,231 | £10,635 | £47,793 | £55,026 |
| Property, plant & equipment | £217,641 | £101,216 | £93,371 | £19,230 | £10,634 | £47,792 | £55,025 |
| Current assets | £559,656 | £602,573 | £802,107 | £483,744 | £530,045 | £491,337 | £421,093 |
| Cash at bank | £9,972 | £1,160 | £759 | £56,389 | £96,089 | £125 | £270 |
| Debtors | £332,425 | £383,948 | £563,430 | £241,610 | £288,341 | £324,137 | £271,898 |
| Stock | £217,259 | £217,465 | £237,918 | £185,745 | £145,615 | £167,075 | £148,925 |
| Liabilities | |||||||
| Creditors within one year | £563,523 | £518,458 | £680,528 | £320,464 | £339,389 | £431,928 | £347,619 |
| Creditors after one year | £97,643 | £80,304 | £113,035 | £82,269 | £93,750 | £961 | £13,447 |
| Net current assets | −£3,867 | £84,115 | £121,579 | £163,280 | £190,656 | £59,409 | £73,474 |
| Assets less current liabilities | £213,775 | £185,332 | £214,951 | £182,511 | £201,291 | £107,202 | £128,500 |
| People | |||||||
| Average employees | 11 | 9 | 10 | 8 | 8 | 8 | 7 |
| Source evidence | 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 chargesProperty · created 1992-08-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-18 · satisfied 2019-01-30
—
SatisfiedAll Assets · created 2010-07-27 · satisfied 2014-02-15
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied