W.c. Guthrie Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£886,544

Cash

—

Turnover

—

Profit / loss

—

Current assets

£13,067

Creditors < 1 year

£48,772

Equity

£886,544

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£886,544	£912,366	£1,026,633	£1,466,480	£1,487,419	£1,484,678	£1,519,679	£1,445,265	£1,334,229	£1,369,786	£1,340,323
Equity	£886,544	£912,366	£1,026,633	£1,466,480	£1,487,419	£1,484,678	£1,519,679	£1,445,265	£1,334,229	£1,369,786	£1,340,323
Assets
Fixed assets	£1,060,719	£1,103,436	£252,290	—	—	—	£3,086,171	£2,909,824	—	—	—
Property, plant & equipment	—	—	—	£2,878,121	£2,957,789	£3,028,222	£3,086,171	£2,909,824	£2,971,410	£3,145,803	£3,322,077
Current assets	£13,067	£107,871	£1,330,292	£664,082	£557,373	£562,677	£591,416	£1,060,863	£936,237	£811,203	£962,446
Cash at bank	—	—	—	£16,061	£758	£5,986	£44,079	£241,316	£57,591	£15,817	£137,598
Debtors	—	—	—	£426,333	£366,819	£376,491	£335,958	£578,303	£601,910	£530,438	£489,876
Stock	—	—	—	£221,688	£189,796	£180,200	—	—	—	—	—
Liabilities
Creditors within one year	£48,772	£57,072	£128,484	£1,134,675	£861,757	£766,155	£779,914	£1,249,152	£1,096,316	£933,689	£1,066,830
Creditors after one year	£138,470	£241,869	£427,465	£941,048	£1,100,626	£1,274,706	£1,377,994	£1,276,270	£1,402,160	£1,559,099	£1,697,539
Provisions	—	—	—	—	£65,360	£65,360	£0	£0	£65,360	£82,454	£165,458
Net current assets	−£35,705	£50,799	£1,201,808	−£470,593	−£304,384	−£203,478	−£188,498	−£188,289	−£160,079	−£122,486	−£104,384
Assets less current liabilities	£1,025,014	£1,154,235	£1,454,098	£2,407,528	£2,653,405	£2,824,744	£2,897,673	£2,721,535	£2,811,331	£3,023,317	£3,217,693
People & pay
Average employees	—	—	2	12	13	11	—	—	—	—	—
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