Guy Perry Limited
Sale of new cars and light motor vehicles · Cumbria
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 15 | 14 | 15 | 15 | 15 | 17 |
| 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
2 outstanding chargesUnknown · created 1994-07-27
All monies
OutstandingUnknown · created 1994-07-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-09-15 · satisfied 2009-03-27
All monies
SatisfiedAll Assets · created 1995-01-06 · satisfied 1995-07-14
All monies
Satisfied