E.w. Guess (Holdings) Limited
Wholesale of chemical products · Kettering
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1993-04-27
£400,000 DUE FROM THE COMPANY TO THE CHA RGEES (BEING THE TRUSTEES OF THE GUESS R ETIREMENT SCHEME)
OutstandingUnknown · created 1985-06-18
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OutstandingUnknown · created 1984-11-12
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OutstandingUnknown · created 1984-04-02
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OutstandingUnknown · created 1984-04-02
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OutstandingShow 6 satisfied / released
Unknown · created 1984-04-02 · satisfied 1987-03-24
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SatisfiedUnknown · created 1984-04-02 · satisfied 2006-09-26
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SatisfiedUnknown · created 1983-07-15 · satisfied 1986-08-22
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SatisfiedUnknown · created 1982-04-01 · satisfied 1987-03-24
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SatisfiedUnknown · created 1982-04-01 · satisfied 1996-01-24
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SatisfiedAll Assets · created 1982-04-01
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Satisfied