Guillemot Limited
Wholesale of computers, computer peripheral equipment and software · Fareham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£128,919
Cash
£82,020
Turnover
—
Profit / loss
—
Current assets
£150,344
Creditors < 1 year
£22,263
Equity
£128,919
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £128,919 | £106,073 | £82,358 | — | — | — |
| Equity | £128,919 | £106,073 | £82,358 | £60,254 | £37,194 | £21,426 |
| Assets | ||||||
| Property, plant & equipment | £838 | £1,677 | £1,849 | £1,818 | £1,520 | £613 |
| Current assets | £150,344 | £127,636 | £98,063 | £72,717 | £109,579 | £95,339 |
| Cash at bank | £82,020 | £60,354 | £55,255 | £34,838 | £68,607 | £46,426 |
| Debtors | £68,324 | £67,282 | £42,808 | £37,879 | £40,972 | £48,913 |
| Liabilities | ||||||
| Creditors within one year | £22,263 | £23,240 | £17,554 | £14,281 | £73,905 | £74,526 |
| Net current assets | £128,081 | £104,396 | £80,509 | £58,436 | £35,674 | £20,813 |
| Assets less current liabilities | £128,919 | £106,073 | £82,358 | £60,254 | £37,194 | £21,426 |
| People | ||||||
| Average employees | 0.08 | 0.08 | — | — | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-02-07 · satisfied 2024-09-05
All monies
Satisfied