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Companies/07738374

Guyatts Of Salisbury Limited

Wholesale of waste and scrap · Salisbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£302,602
Cash
£109,941
Turnover
—
Profit / loss
—
Current assets
£342,827
Creditors < 1 year
£270,322
Equity
£302,602
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£302,602£300,368£358,551£297,082£325,094£246,548£229,830£144,145£84,400£102,600£78,246£23,159£14,614£39,286
Equity£302,602£300,368£358,551£297,082£325,094£246,548£229,830£144,145£84,400£102,600£78,246———
Assets
Fixed assets£391,260£534,180————————————
Property, plant & equipment£391,260£534,180£494,643£474,848£379,505£408,414£314,354£215,474£244,868£215,458£176,984£194,117£28,380£27,877
Current assets£342,827£225,661£219,249£284,968£277,826£189,661£86,582£70,499£46,724£40,113£66,911£23,195£20,673£27,471
Cash at bank£109,941£28,653£51,043£103,271£154,132£90,075£14,581£62,879£39,104£31,263£56,461£745£9,248£20,926
Debtors——£138,206£141,697£103,694£69,586£64,381———————
Stock£45,000£42,000£30,000£40,000£20,000£30,000£7,620£7,620£7,620£8,850£10,450———
Liabilities
Creditors within one year£270,322£197,301—£226,771£185,579£150,026£89,986£140,028£203,025£131,068£144,979£167,847£34,439£16,062
Creditors after one year£63,347£128,537—£145,742£146,658£201,501£81,120£1,800£4,167£21,903£20,670£26,306——
Provisions£97,816£133,635£93,982£90,221——————————
Net current assets£72,505£28,360£37,593£58,197£92,247£39,635−£3,404−£69,529−£156,301−£90,955−£78,068−£144,652−£13,766£11,409
Assets less current liabilities£463,765£562,540£532,236£533,045£471,752£448,049£310,950£145,945£88,567£124,503£98,916£49,465£14,614—
People & pay
Average employees13111111111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-07-31
—
Outstanding
All Assets · created 2020-05-28
—
Outstanding