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Companies/00632345

E.w. Guess (Holdings) Limited

Wholesale of chemical products · Kettering

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,085,314
Cash
£2,126,676
Turnover
Profit / loss
Current assets
£3,608,411
Creditors < 1 year
Equity
£4,085,314
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,085,314£4,027,562£3,715,244£3,335,490£3,208,673£3,061,197£3,040,757£3,427,554£3,321,885£3,116,795£3,023,182£3,008,223£2,973,257£2,942,451
Equity£4,085,314£4,027,562£3,715,244£3,335,490£3,208,673£3,061,197£3,040,757£3,427,554£3,321,885£3,116,795£3,023,182£3,008,223£2,973,257£2,942,451
Assets
Fixed assets£683,882£1,637,760£1,341,641£1,082,882£1,085,002£1,089,300£1,093,373£1,093,741£1,097,207£1,086,620£948,217£949,292£947,678£948,842
Property, plant & equipment£3,541£7,083£10,628£1,533£3,317£7,279£11,016£10,948£14,078£3,155£4,416£5,155£3,205£4,033
Current assets£3,608,411£2,574,634£2,511,010£2,341,408£2,218,088£2,034,604£2,018,790£2,537,217£2,344,288£2,144,528£2,109,368£2,128,755£2,164,324£2,103,487
Cash at bank£2,126,676£1,127,700£1,177,705£1,165,573£1,026,820£937,906£911,782£1,438,665£843,582£565,359£536,990£427,558£541,672£575,280
Debtors£1,481,735£1,446,934£1,328,093£1,171,834£1,187,652£1,092,250£1,099,298£1,089,715£1,500,706£1,579,169£1,572,378£1,701,197£1,622,652£1,528,207
Liabilities
Creditors within one year£33,520£68,793£138,104£109,071
Provisions£38,621£139,446£82,799£39,221£39,560£40,313£41,023£41,010£45,905£75,717£883£1,031£641£807
Net current assets£3,453,294£2,542,492£2,470,257£2,308,869£2,176,691£2,025,670£2,000,867£2,387,283£2,283,043£2,105,892£2,075,848£2,059,962£2,026,220£1,994,416
Assets less current liabilities£4,137,176£4,180,252£3,811,898£3,391,751£3,261,693£3,114,970£3,094,240£3,481,024£3,380,250£3,192,512£3,024,065£3,009,254£2,973,898£2,943,258
People
Average employees444444443
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
£400,000 DUE FROM THE COMPANY TO THE CHA RGEES (BEING THE TRUSTEES OF THE GUESS R ETIREMENT SCHEME)
Outstanding
Unknown · created 1985-06-18
All monies
Outstanding
Unknown · created 1984-11-12
All monies
Outstanding
Unknown · created 1984-04-02
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Outstanding
Unknown · created 1984-04-02
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1984-04-02 · satisfied 1987-03-24
All monies
Satisfied
Unknown · created 1984-04-02 · satisfied 2006-09-26
All monies
Satisfied
Unknown · created 1983-07-15 · satisfied 1986-08-22
All monies
Satisfied
Unknown · created 1982-04-01 · satisfied 1987-03-24
All monies
Satisfied
Unknown · created 1982-04-01 · satisfied 1996-01-24
All monies
Satisfied
All Assets · created 1982-04-01
All monies
Satisfied