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Companies/02838707

Guy Perry Limited

Sale of new cars and light motor vehicles · Cumbria

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£431,555
Cash
£56,610
Turnover
—
Profit / loss
—
Current assets
£863,304
Creditors < 1 year
£622,302
Equity
£431,555
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£431,555£403,654£501,821£474,917£415,322£346,276£359,433
Equity£431,555£403,654£501,821£474,917£415,322£346,276£359,433
Assets
Property, plant & equipment£201,339£221,066£239,301£52,987£41,061£44,147£56,534
Current assets£863,304£836,208£1,007,753£841,980£790,327£663,459£783,201
Cash at bank£56,610£296£69,298£86,532£111,568£165,379£28,045
Debtors£101,322£144,724£147,414£96,150£90,102£98,060£93,169
Stock—————£400,020£661,987
Liabilities
Creditors within one year£622,302£633,404—£387,229£367,153£308,831£469,730
Creditors after one year£0£4,498—£24,155£39,763£44,167£0
Provisions——£20,978£8,666£9,150£8,332£10,572
Net current assets£241,002£202,804£297,767£454,751£423,174£354,628£313,471
Assets less current liabilities£442,341£423,870£537,068£507,738£464,235£398,775£370,005
People
Average employees14151415151517
Source evidenceView 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 charges
Unknown · created 1994-07-27
All monies
Outstanding
Unknown · created 1994-07-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-09-15 · satisfied 2009-03-27
All monies
Satisfied
All Assets · created 1995-01-06 · satisfied 1995-07-14
All monies
Satisfied