Guildford Mazda Ltd

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,434,956

Cash

£150,825

Turnover

—

Profit / loss

—

Current assets

£2,776,969

Creditors < 1 year

£2,407,433

Equity

£1,434,956

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,434,956	£1,522,128	£1,561,744	£1,494,004	£1,495,605	£1,548,036	£1,672,054
Equity	£1,434,956	£1,522,128	£1,561,744	£1,494,004	£1,495,605	£1,548,036	£1,672,054
Assets
Property, plant & equipment	£1,068,613	£1,092,277	£1,108,548	£1,120,838	£1,142,128	£1,165,416	£1,202,839
Current assets	£2,776,969	£2,542,157	£2,246,071	£1,708,692	£1,824,363	£1,855,504	£1,878,396
Cash at bank	£150,825	£882	£257,652	£105,313	£355,012	£218,297	£207,823
Stock	£2,025,538	£2,002,050	£1,666,996	£1,355,704	£1,215,808	£1,486,909	£1,103,840
Liabilities
Creditors within one year	£2,407,433	£2,083,982	£1,752,069	£1,292,294	£1,438,161	£1,438,797	£1,375,102
Creditors after one year	—	—	—	—	—	£1,442	£3,940
Provisions	−£3,193	−£28,324	−£40,806	−£43,232	−£32,725	−£32,645	—
Net current assets	£369,536	£458,175	£494,002	£416,398	£386,202	£416,707	£503,294
Assets less current liabilities	£1,438,149	£1,550,452	£1,602,550	£1,537,236	£1,528,330	£1,582,123	£1,706,133
People & pay
Average employees	13	15	16	15	17	17	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing