Guillaumes LLP
Limited Liability Partnership · Weybridge
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£828,514
Cash
£490,021
Turnover
—
Profit / loss
—
Current assets
£1,272,168
Creditors < 1 year
£425,976
Equity
£300,000
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £828,514 | £715,779 | £547,186 | £542,591 | £633,674 |
| Equity | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Assets | |||||
| Property, plant & equipment | £9,629 | £13,182 | £23,533 | £16,583 | £24,089 |
| Current assets | £1,272,168 | £1,136,608 | £918,857 | £1,005,310 | £1,003,183 |
| Cash at bank | £490,021 | £278,570 | £167,686 | £198,590 | £221,955 |
| Debtors | £782,147 | £858,038 | £751,171 | £806,720 | £781,228 |
| Liabilities | |||||
| Creditors within one year | £425,976 | £418,048 | £368,593 | £442,845 | £348,035 |
| Creditors after one year | £5,857 | £15,963 | £26,611 | £36,457 | £45,563 |
| Provisions | £21,450 | £0 | — | — | — |
| Net current assets | £846,192 | £718,560 | £550,264 | £562,465 | £655,148 |
| Assets less current liabilities | £855,821 | £731,742 | £573,797 | £579,048 | £679,237 |
| People | |||||
| Average employees | 18 | 18 | 17 | 18 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-09 · satisfied 2019-08-23
All monies
Satisfied