Guess U.K. Limited
Retail sale of clothing in specialised stores · Lewes
Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,815,992
Cash
£862,059
Turnover
—
Profit / loss
£317,133
Current assets
£9,210,070
Creditors < 1 year
£8,034,377
Equity
£3,815,992
Average employees
2.74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-02-01GBP · company | 2024-02-03GBP · company | 2023-01-28Unknown currency · company | 2022-01-29Unknown currency · company | 2021-01-30GBP · unknown | 2020-02-01GBP · unknown | 2019-02-02GBP · unknown | 2018-02-03GBP · unknown | 2017-01-28GBP · unknown | 2016-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,815,992 | £3,498,859 | £3,072,567 | — | — | — | £2,587,605 | — | — | — | — |
| Equity | £3,815,992 | £3,498,859 | £3,072,567 | — | — | £378,262 | £2,587,605 | £2,216,692 | £1,846,790 | £1,498,072 | £1,405,002 |
| Assets | |||||||||||
| Fixed assets | — | £29,700 | £27,845 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,679,267 | £2,789,300 | £3,073,220 | — | — | £2,669,916 | £3,953,770 | — | — | — | £1,660,281 |
| Current assets | £9,210,070 | £10,179,251 | £9,701,663 | — | — | £7,635,508 | £13,026,868 | — | — | — | — |
| Cash at bank | £862,059 | £829,411 | £721,023 | — | — | £753,277 | £899,168 | — | — | — | £807,133 |
| Debtors | £4,594,136 | £5,925,816 | £5,016,817 | — | — | £2,995,144 | £7,493,873 | — | — | — | — |
| Stock | — | — | — | — | — | £3,887,087 | £4,633,827 | — | — | — | £2,021,948 |
| Liabilities | |||||||||||
| Creditors within one year | £8,034,377 | £9,456,973 | £9,702,316 | — | — | £9,927,162 | £14,382,013 | — | — | — | — |
| Net current assets | £1,175,693 | £722,278 | −£653 | — | — | −£2,291,654 | −£1,355,145 | — | — | — | — |
| Assets less current liabilities | £3,854,960 | £3,511,578 | £3,072,567 | — | — | £378,262 | £2,598,625 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £11,030,290 | £28,923,145 | — | — | — | £13,574,440 |
| Gross profit | — | — | — | — | — | £5,107,176 | £18,190,943 | — | — | — | £10,246,830 |
| Operating profit | — | — | — | — | — | −£3,176,692 | £780,536 | — | — | — | −£8,143 |
| Profit before tax | £545,219 | £701,599 | £631,660 | — | — | −£3,275,257 | £579,847 | — | — | — | −£95,489 |
| Profit / loss | £317,133 | £426,292 | £295,788 | — | — | −£2,209,343 | £370,913 | — | — | — | −£133,547 |
| People | |||||||||||
| Average employees | 2.74 | 2.73 | 286 | — | — | 309 | 326 | — | — | — | 169 |
| Source evidence | 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
7 outstanding chargesFixed · created 2011-03-31
All monies
OutstandingUnknown · created 2008-10-21
FIFTY NINE THOUSAND FIVE HUNDRED AND SEV ENTY TWO POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
OutstandingUnknown · created 2007-03-15
All monies
OutstandingUnknown · created 2007-03-15
£161,562.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-08-29
All monies
OutstandingUnknown · created 2005-03-24
All monies
OutstandingFixed · created 2005-03-01
All monies
Outstanding