{"name":"GUIDE FLYFISHING LIMITED","company_number":"03210813","status":"Active","type":"Private Limited Company","incorporated":"1996-06-11","dissolved":null,"registered_office":"Unit 5 Moor Lane Trading Estate, Sherburn In Elmet, Leeds, West Yorkshire, United Kingdom, LS25 6ES","postcode":"LS25 6ES","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"}],"principal_activity":null,"previous_names":[{"name":"OUSTERCLAUSE LIMITED","changed_on":"1996-12-03"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":16,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1430841,"cash":68580,"average_employees":16},{"financial_date":"2024-12-31","net_assets":1283975,"cash":38474,"average_employees":14},{"financial_date":"2023-12-31","net_assets":1225541,"cash":252166,"average_employees":14},{"financial_date":"2022-12-31","net_assets":1076772,"cash":33744},{"financial_date":"2021-12-31","net_assets":679993,"cash":33428}],"officers":{"current":2,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Guide Flyfishing Limited presents a sound credit profile with net assets of £1.28m, low long-term debt, and a current ratio of 2.5. However, cash at bank is thin and debtors have increased sharply, so the credit decision is conditional on confirming the quality and collectability of working capital. With appropriate monitoring and security, the company is an acceptable credit risk.","website":"https://www.guideflyfishing.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/guide-flyfishing","people":"https://www.companiesintheuk.co.uk/company/guide-flyfishing/people","filing_history":"https://www.companiesintheuk.co.uk/company/guide-flyfishing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03210813","financials":"https://www.companiesintheuk.co.uk/company/guide-flyfishing/financial","control":"https://www.companiesintheuk.co.uk/company/guide-flyfishing/control","charges":"https://www.companiesintheuk.co.uk/company/guide-flyfishing/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/guide-flyfishing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/guide-flyfishing"}