Guthrie & Craig (Management Services) Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£14,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,771
Creditors < 1 year
£189,029
Equity
£14,311
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,311 | £438 | £30,755 | £21,390 | £21,297 | £12,352 | £51,255 | £67,809 | £52,663 | £49,921 | £7,691 | £15,146 | £18,038 |
| Equity | £14,311 | £438 | £30,755 | £21,390 | £21,297 | £12,352 | £51,255 | £67,809 | £52,663 | £49,921 | £7,691 | £15,146 | £18,038 |
| Assets | |||||||||||||
| Fixed assets | £2,159 | £3,203 | £2,046 | £51,970 | £2,479 | £1,621 | £1,907 | £861 | £1,147 | £954 | £1,273 | £1,569 | £326 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,273 | £1,569 | £326 |
| Current assets | £202,771 | £184,262 | £181,162 | £159,126 | £154,663 | £152,518 | £105,270 | £92,053 | £119,192 | £95,402 | £116,021 | £109,589 | £38,340 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,192 | £14,078 | £5,340 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £103,829 | £95,511 | £33,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £189,029 | £185,437 | £151,094 | £182,944 | £130,900 | £141,912 | £158,557 | £160,848 | £173,002 | £146,277 | £109,603 | £96,012 | £20,628 |
| Provisions | £640 | £640 | £409 | £971 | −£125 | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £13,742 | −£1,175 | £30,068 | −£23,818 | £23,763 | £10,731 | £53,162 | £68,670 | −£53,810 | −£50,875 | £6,418 | £13,577 | £17,712 |
| Assets less current liabilities | £15,901 | £2,028 | £32,114 | £28,152 | £26,242 | £12,352 | £51,255 | £67,809 | £52,663 | £49,921 | £7,691 | £15,146 | £18,038 |
| People | |||||||||||||
| Average employees | 12 | 10 | 9 | 8 | 8 | 7 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2012-08-01
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-01-02 · satisfied 2012-07-16
All monies
Satisfied