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Companies/04486415

Guild Home Improvements Limited

Glazing · Carshalton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,228,904
Cash
£524,571
Turnover
—
Profit / loss
—
Current assets
£898,407
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£2,228,904£1,919,565£1,557,268£1,412,340£1,097,668£774,547£630,598£652,114£626,497£600,254£602,157£571,949£496,413£402,033£378,277£256,464£167,497£76,837
Equity————£1,097,668£774,547£630,598£652,114£626,497£600,254£602,157£571,949£496,413£402,033£378,277£256,464£167,497£76,837
Assets
Fixed assets£155,391£166,603£130,826———————£8,122£10,830£14,024£18,334£24,015£30,681£15,558£12,469
Property, plant & equipment£155,391£166,603£130,826£53,535£34,141£6,029£3,503£3,746£4,453£2,806£8,122£10,830£14,024£18,334£24,015£30,681£15,558£12,469
Current assets£898,407£1,965,060£1,746,140£2,259,056£2,130,090£1,397,217£801,884£859,411£813,326£631,986£716,558£754,399£757,634£723,747£557,005£391,566£303,710£181,416
Cash at bank£524,571£545,294£1,272,151£1,260,561£1,070,286£834,068£755,020£787,573£813,126£659,772£712,937£733,529£294,128£652,226£557,005£391,566£303,710£181,416
Debtors£323,836£1,369,766£423,156£983,495£1,059,804£563,149£46,864£71,838−£1,800−£29,786£1,621£4,120£458,406£24,683£0———
Stock£50,000£50,000£50,000£15,000£0———£2,000£2,000————————
Liabilities
Creditors−£1,175,106£212,098£319,698———————————————
Creditors within one year———£900,251£1,066,563£628,699£174,789£211,043£191,282£34,538£122,523£193,280£275,245£340,048£202,743———
Creditors after one year———£0——————————————
Net current assets£2,073,513£1,752,962£1,426,442£1,358,805£1,063,527£768,518£627,095£648,368£622,044£597,448£594,035£561,119£482,389£383,699£354,262£225,783£151,939£64,368
Assets less current liabilities£2,228,904£1,919,565£1,557,268£1,412,340——————£602,157£571,949£496,413£402,033£378,277£256,464£167,497£76,837
People & pay
Average employees88877576——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.