Guidance Automation Limited
Manufacture of electronic industrial process control equipment · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£378,102
Cash
£140,185
Turnover
—
Profit / loss
—
Current assets
£575,751
Creditors < 1 year
£317,559
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £378,102 | £215,252 | £132,839 | £381,915 | £618,699 | £1,054,095 | £994,829 | £855,501 | £709,003 |
| Equity | — | — | £132,839 | £381,915 | £618,699 | £1,054,095 | £994,829 | £855,501 | £709,003 |
| Assets | |||||||||
| Fixed assets | — | — | — | £8,980 | £36,908 | £88,506 | — | — | — |
| Property, plant & equipment | £119,910 | £0 | — | £8,980 | £36,908 | £88,506 | £62,362 | £46,320 | £64,247 |
| Current assets | £575,751 | £795,653 | £267,591 | £2,187,009 | £1,318,402 | £1,625,337 | £1,406,421 | £1,195,856 | £928,104 |
| Cash at bank | £140,185 | £307,855 | £134,752 | £965,131 | £823,985 | £886,173 | £344,549 | £447,052 | £225,787 |
| Debtors | £136,565 | £81,524 | — | — | — | — | £654,605 | £480,772 | £446,627 |
| Stock | £299,001 | £406,274 | £132,839 | £482,479 | £227,915 | £284,602 | £407,267 | £268,032 | £255,690 |
| Liabilities | |||||||||
| Creditors within one year | £317,559 | £580,401 | £134,752 | £1,776,074 | £698,611 | £621,748 | — | — | — |
| Provisions | — | — | — | −£38,000 | −£38,000 | −£38,000 | £36,413 | £37,632 | £39,184 |
| Net current assets | £258,192 | £215,252 | £132,839 | £410,935 | £619,791 | £1,003,589 | £968,880 | £846,813 | £683,940 |
| Assets less current liabilities | — | — | £132,839 | £419,915 | £656,699 | £1,092,095 | £1,031,242 | £893,133 | £748,187 |
| People | |||||||||
| Average employees | 11 | 8 | 16 | 22 | 21 | 23 | 31 | 25 | 28 |
| 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
2 outstanding chargesFloating · created 2026-06-16
—
OutstandingAll Assets · created 2023-12-22
—
Outstanding