Guide Clothing Limited
Private Limited Company · Whitefield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,008,163
Cash
£794,055
Turnover
—
Profit / loss
—
Current assets
£1,398,207
Creditors < 1 year
—
Equity
£1,008,163
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-02-01 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,008,163 | £1,370,562 | £1,133,468 | £1,582,095 | £1,383,708 | £1,229,496 | £1,023,883 | £926,582 | £864,530 | £791,186 | — | — | — | — |
| Equity | £1,008,163 | £1,370,562 | £1,133,468 | £1,582,095 | £1,383,708 | £1,229,496 | £1,023,883 | £926,582 | £864,530 | £791,186 | £710,835 | £742,063 | £480,893 | £475,868 |
| Assets | ||||||||||||||
| Fixed assets | £8,392 | £332,811 | £326,606 | £339,585 | £353,804 | £368,904 | £43,346 | £593,264 | £629,487 | £630,812 | — | £640,045 | £555,414 | £537,535 |
| Intangible assets | — | — | — | £10,417 | £12,917 | £15,417 | £17,917 | £20,417 | £22,917 | — | — | — | — | — |
| Property, plant & equipment | £8,392 | £311,311 | £305,106 | £307,668 | £319,387 | £331,987 | £3,929 | £551,347 | £585,070 | £609,312 | — | £618,545 | £533,914 | £537,535 |
| Current assets | £1,398,207 | £1,588,566 | £1,135,321 | £1,447,683 | £1,829,209 | £1,948,245 | £2,256,993 | £1,303,001 | £1,301,563 | £1,246,588 | — | £1,087,591 | £801,975 | £743,874 |
| Cash at bank | £794,055 | £42,721 | £131,280 | £32,108 | £11,673 | £75,350 | £57,549 | £8,825 | £30,118 | £106,171 | — | £3,846 | £19,905 | £57,433 |
| Debtors | £572,720 | £1,137,934 | £432,949 | — | — | — | — | — | — | — | — | £668,612 | £445,425 | £367,264 |
| Stock | £31,432 | £407,911 | £571,092 | £168,550 | £190,339 | £396,455 | £485,951 | £463,035 | £359,736 | £326,139 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £165,876 | £617,604 | £923,343 | £1,095,476 | £731,803 | £794,850 | £781,052 | — | £682,146 | £549,641 | £466,717 |
| Creditors after one year | — | — | — | £39,297 | £181,701 | £164,310 | £180,980 | £213,887 | £245,113 | £274,955 | — | £303,427 | £326,855 | £338,824 |
| Provisions | — | — | — | — | — | — | — | — | −£26,557 | −£30,207 | — | — | — | — |
| Net current assets | £999,771 | £1,055,251 | £834,362 | £1,281,807 | £1,211,605 | £1,024,902 | £1,161,517 | £571,198 | £506,713 | £465,536 | — | £405,445 | £252,334 | £277,157 |
| Assets less current liabilities | £1,008,163 | £1,388,062 | £1,160,968 | £1,621,392 | £1,565,409 | £1,393,806 | £1,204,863 | £1,164,462 | £1,136,200 | £1,096,348 | — | £1,045,490 | £807,748 | £814,692 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £69,694 | £79,329 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 22 | 22 | 23 | 23 | 27 | 27 | 23 | 22 | 20 | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
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