Guild Homes (Tayside) Ltd.
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£17,385,221
Cash
£7,327,712
Turnover
—
Profit / loss
£619,205
Current assets
—
Creditors < 1 year
£1,309,866
Equity
—
Average employees
34
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-28GBP · unknown | 2018-06-28GBP · unknown | 2017-06-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,385,221 | £16,493,762 | — | — | — | — | — | £10,843,959 | £9,769,873 |
| Equity | — | — | — | — | — | £11,406,737 | — | £10,843,959 | £9,769,873 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,235,640 | £1,217,911 |
| Property, plant & equipment | £3,589,076 | £3,385,301 | — | — | — | £534,140 | £582,580 | £532,990 | £523,061 |
| Current assets | — | — | — | — | — | — | — | £10,772,530 | £9,847,325 |
| Cash at bank | £7,327,712 | £7,849,893 | £5,619,365 | £4,278,327 | — | £4,180,843 | £2,567,430 | £4,011,788 | £3,097,344 |
| Debtors | — | — | — | — | — | — | — | £906,040 | £863,928 |
| Stock | — | — | — | — | — | £6,354,805 | £7,295,745 | £5,854,702 | £5,886,053 |
| Liabilities | |||||||||
| Creditors within one year | £1,309,866 | £1,735,364 | — | — | — | — | — | — | £1,247,245 |
| Provisions | — | — | — | — | — | — | — | £47,606 | £48,118 |
| Net current assets | £12,145,356 | £11,929,361 | — | — | — | — | — | £9,655,925 | £8,600,080 |
| Assets less current liabilities | £17,717,651 | £16,747,813 | — | — | — | — | — | £10,891,565 | £9,817,991 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £11,137,049 | — | — | — |
| Profit before tax | £860,324 | £1,434,683 | — | — | — | — | — | — | — |
| Profit / loss | £619,205 | £1,014,312 | — | — | £1,270,703 | £709,179 | £1,118,952 | — | — |
| People | |||||||||
| Average employees | 34 | 35 | — | — | 35 | 36 | 34 | — | — |
| 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 chargesProperty · created 2022-02-10
—
OutstandingUnknown · created 2016-02-27
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OutstandingUnknown · created 2002-01-31
IN SECURITY OF OBLIGATIONS
OutstandingShow 26 satisfied / released
Unknown · created 2017-05-26 · satisfied 2022-11-18
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SatisfiedUnknown · created 2013-12-23 · satisfied 2022-11-18
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SatisfiedProperty · created 2012-11-02 · satisfied 2022-11-18
OBLIGATIONS UNDER THE MISSIVES
SatisfiedUnknown · created 2012-05-15 · satisfied 2017-10-20
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SatisfiedUnknown · created 2012-05-16 · satisfied 2022-11-18
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SatisfiedUnknown · created 2012-05-15 · satisfied 2022-11-18
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SatisfiedAll Assets · created 2012-04-18 · satisfied 2016-10-22
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SatisfiedProperty · created 2008-04-23 · satisfied 2022-11-18
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SatisfiedUnknown · created 2007-02-13 · satisfied 2022-11-18
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SatisfiedUnknown · created 2007-02-14 · satisfied 2022-11-18
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SatisfiedUnknown · created 2006-03-20 · satisfied 2007-11-21
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SatisfiedUnknown · created 2006-02-20 · satisfied 2007-11-21
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SatisfiedUnknown · created 2006-02-08 · satisfied 2007-11-21
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SatisfiedUnknown · created 2006-02-02 · satisfied 2022-11-18
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SatisfiedUnknown · created 2006-02-02 · satisfied 2022-11-18
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SatisfiedUnknown · created 2006-02-08 · satisfied 2007-11-21
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SatisfiedAll Assets · created 2006-01-26 · satisfied 2012-05-12
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SatisfiedUnknown · created 2004-01-16 · satisfied 2007-11-21
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SatisfiedUnknown · created 2003-08-29 · satisfied 2007-11-21
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SatisfiedUnknown · created 2003-08-25 · satisfied 2007-11-21
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SatisfiedUnknown · created 2003-08-25 · satisfied 2007-11-21
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SatisfiedUnknown · created 2003-08-15 · satisfied 2007-11-21
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SatisfiedUnknown · created 2002-07-24 · satisfied 2007-11-21
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SatisfiedUnknown · created 1999-01-29 · satisfied 2007-11-21
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SatisfiedUnknown · created 1999-01-21 · satisfied 2007-11-21
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SatisfiedFloating · created 1997-04-06 · satisfied 2006-04-12
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Satisfied