Guru Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bourne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,036
Cash
£44,749
Turnover
—
Profit / loss
—
Current assets
£76,416
Creditors < 1 year
£36,856
Equity
£32,036
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,036 | £22,696 | £5,317 | £3,339 | £3,667 | £8,578 |
| Equity | £32,036 | £22,696 | £5,317 | £3,339 | £3,667 | £8,578 |
| Assets | ||||||
| Current assets | £76,416 | £91,106 | £65,610 | £51,594 | £48,333 | £43,458 |
| Cash at bank | £44,749 | £18,931 | £11,010 | £1,385 | £18,138 | £10,313 |
| Debtors | £11,667 | £7,175 | — | £18,409 | £9,945 | £13,145 |
| Stock | £20,000 | £65,000 | £54,600 | £31,800 | £20,250 | £20,000 |
| Liabilities | ||||||
| Creditors within one year | £36,856 | £51,916 | £33,495 | £17,436 | £3,681 | £2,036 |
| Creditors after one year | £7,524 | £16,494 | £26,798 | £37,497 | £48,319 | £50,000 |
| Net current assets | £39,560 | £39,190 | £32,115 | £34,158 | £44,652 | £41,422 |
| Assets less current liabilities | £39,560 | £39,190 | £32,115 | £34,158 | £44,652 | £41,422 |
| People & pay | ||||||
| Average employees | 11 | 9 | 7 | 9 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
Outstanding