Guymark UK Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,455,693
Cash
£1,660,378
Turnover
—
Profit / loss
£547,388
Current assets
£4,180,093
Creditors < 1 year
£1,881,784
Equity
£2,455,693
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-318 months | 2014-04-30 | 2013-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,455,693 | £1,908,305 | £1,310,568 | £935,036 | — | — | £36,034 | £112,483 | £188,461 | — | £225,604 | £205,510 | £153,303 | £171,041 |
| Equity | £2,455,693 | £1,908,305 | £1,310,568 | £935,036 | £583,563 | £244,541 | £36,034 | £112,483 | £188,461 | £157,924 | £225,604 | £205,510 | £153,303 | £171,041 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £224,080 | £158,588 | £227,138 | £282,930 |
| Property, plant & equipment | £263,331 | £322,413 | £279,915 | — | — | — | £245,164 | £300,057 | £286,840 | £297,739 | £224,080 | £158,588 | £227,138 | £282,930 |
| Current assets | £4,180,093 | £2,548,308 | £1,745,018 | — | — | — | £736,197 | £635,559 | £633,363 | — | £440,504 | £370,194 | £319,410 | £382,612 |
| Cash at bank | £1,660,378 | £1,520,900 | £609,923 | — | — | — | £52,897 | £47,837 | £65,454 | £67,038 | £38,547 | £38,923 | £42,482 | £59,248 |
| Debtors | £1,925,045 | £429,957 | £599,999 | — | — | — | £381,705 | £310,445 | £367,651 | £446,850 | £312,158 | £250,911 | £207,369 | £207,371 |
| Stock | — | — | £535,096 | — | — | — | £301,595 | £277,277 | £200,258 | £97,730 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,881,784 | £823,030 | £606,781 | — | — | — | — | — | — | — | £381,063 | £283,181 | — | — |
| Creditors after one year | £84,971 | £112,135 | £63,084 | — | — | — | — | — | — | — | £57,917 | £40,091 | — | — |
| Provisions | — | — | £44,500 | — | — | — | £26,000 | £34,000 | £44,740 | — | — | — | — | — |
| Net current assets | £2,298,309 | £1,725,278 | £1,138,237 | — | — | — | −£160,951 | −£123,557 | −£10,641 | — | £59,441 | £87,013 | £22,460 | £26,900 |
| Assets less current liabilities | £2,561,640 | £2,047,691 | £1,418,152 | — | — | — | £84,213 | £176,500 | £276,199 | — | £283,521 | £245,601 | £249,598 | £309,830 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £2,297,554 | £1,993,613 | £2,335,140 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,209,627 | £1,102,865 | £1,218,485 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£75,904 | −£85,784 | £44,106 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£84,449 | −£91,770 | £35,447 | — | — | — | — | — |
| Profit / loss | £547,388 | £597,737 | £375,532 | — | — | — | −£76,449 | −£75,978 | £30,537 | −£41,584 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.26 | 0.25 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-01-18 · satisfied 2016-11-04
All monies
SatisfiedAll Assets · created 2002-03-12 · satisfied 2015-08-01
All monies
SatisfiedProperty · created 2000-08-09 · satisfied 2005-12-21
All monies
Satisfied