Guiseley Engineering Company Limited
Manufacture of other machine tools · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£58,638
Cash
£28,943
Turnover
—
Profit / loss
—
Current assets
£352,924
Creditors < 1 year
£306,245
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,638 | £46,046 | £12,189 | £4,813 | £116,578 | £92,885 | £208,988 | £253,496 | £368,460 |
| Equity | — | — | — | — | £116,578 | £92,885 | £208,988 | £253,496 | £368,460 |
| Assets | |||||||||
| Fixed assets | £83,037 | £107,966 | £136,072 | £162,590 | £208,145 | £196,546 | £156,349 | £673,437 | £690,978 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £83,036 | £107,965 | £136,071 | £162,589 | £208,144 | £196,545 | £156,348 | £673,436 | £690,977 |
| Current assets | £352,924 | £403,479 | £358,571 | £308,151 | £416,319 | £453,220 | £494,444 | £366,148 | £275,437 |
| Cash at bank | £28,943 | £82,166 | £38,851 | £45,074 | £81,988 | £84,651 | £90,923 | £2,667 | £44 |
| Debtors | — | — | — | — | £166,874 | £236,569 | £194,335 | £181,864 | £121,338 |
| Stock | £80,248 | £138,332 | £109,029 | £87,099 | £167,457 | £132,000 | £209,186 | £181,617 | £154,055 |
| Liabilities | |||||||||
| Creditors within one year | £306,245 | £375,984 | £353,131 | £301,655 | — | — | — | — | — |
| Creditors after one year | £50,319 | £62,424 | £97,449 | £132,399 | — | — | — | — | — |
| Provisions | £20,759 | £26,991 | £31,874 | £31,874 | £39,547 | £27,372 | £24,627 | £25,037 | £0 |
| Net current assets | £46,679 | £27,495 | £5,440 | £6,496 | £206,904 | £228,011 | £197,589 | £21,386 | £109,447 |
| Assets less current liabilities | £129,716 | £135,461 | £141,512 | £169,086 | £415,049 | £424,557 | £353,938 | £694,823 | £800,425 |
| People | |||||||||
| Average employees | 9 | 9 | 11 | 11 | 10 | 13 | 12 | 14 | 14 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-05-23
—
OutstandingFloating · created 2013-03-27
All monies
OutstandingAll Assets · created 2013-03-26
All monies
Outstanding