Glydon & Guess Limited
Retail sale of watches and jewellery in specialised stores · Surrey
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£463,829
Cash
£139,489
Turnover
—
Profit / loss
—
Current assets
£389,456
Creditors < 1 year
—
Equity
£463,829
Average employees
5
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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £463,829 | £534,302 | £607,098 | £630,358 | £559,194 | £573,595 | £571,761 | £584,150 | £586,798 | £585,266 | £584,746 | £341,650 | £159,807 | £151,993 | £167,194 |
| Equity | £463,829 | £534,302 | £607,098 | £630,358 | £559,194 | £573,595 | £571,761 | £584,150 | £586,798 | £585,266 | £584,746 | £341,650 | £159,807 | £151,993 | £167,194 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £347,476 |
| Property, plant & equipment | £562,077 | £596,346 | £630,220 | £664,099 | £620,005 | £633,984 | £723,502 | £738,324 | £752,954 | £768,320 | £785,024 | £521,484 | £333,727 | £340,801 | £347,476 |
| Current assets | £389,456 | £492,374 | £552,942 | £747,550 | £648,195 | £444,459 | £281,183 | £210,055 | £204,503 | £231,588 | £261,333 | £341,490 | £141,794 | £167,867 | £203,947 |
| Cash at bank | £139,489 | £197,953 | £248,940 | £357,218 | £305,514 | £127,778 | £150,859 | £76,512 | £28,909 | £34,965 | £55,915 | £66,049 | £3,322 | £10,828 | £6,502 |
| Debtors | £76,667 | £79,362 | £77,373 | £78,488 | £75,000 | £75,000 | £5,000 | £8,969 | £9,796 | £25,749 | £26,169 | £13,442 | £17,473 | £15,781 | £19,073 |
| Stock | £162,300 | £204,059 | £215,629 | £300,844 | £256,681 | £230,681 | £114,324 | £113,574 | £154,798 | £159,874 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,634 | £92,430 | £69,382 | £66,413 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £369,977 | £428,894 | £246,332 | £290,262 | — |
| Net current assets | −£68,505 | −£24,131 | £22,961 | £459,521 | £266,092 | £255,514 | £109,590 | £131,572 | £138,855 | £148,421 | £172,699 | £249,060 | £72,412 | £101,454 | £143,784 |
| Assets less current liabilities | £493,572 | £572,215 | £653,181 | £1,123,620 | £886,097 | £889,498 | £833,092 | £869,896 | £891,809 | £916,741 | £957,723 | £770,544 | £406,139 | £442,255 | £491,260 |
| People | |||||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-05-16
—
OutstandingProperty · created 2005-09-16
All monies
OutstandingFixed · created 2003-09-22
All monies
OutstandingAll Assets · created 1999-05-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1999-05-07 · satisfied 2016-06-20
£238,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-06-24 · satisfied 2001-09-14
All monies
SatisfiedProperty · created 1994-05-26 · satisfied 2000-01-08
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO NATIONAL WESTMINSTER BANK PLC UNDER THE TERMS OF THE CHARGE.
Satisfied