Guerilla Trading Inc. Limited
Retail sale of clothing in specialised stores · Ulverston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,710,869
Cash
£22,953
Turnover
—
Profit / loss
—
Current assets
£3,875,734
Creditors < 1 year
£1,102,276
Equity
£2,710,869
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,710,869 | £2,394,705 | £2,105,560 | £1,741,695 | £1,306,204 | £867,225 | £578,319 | £136,604 | £59,284 | £45,534 | — | — |
| Equity | £2,710,869 | £2,394,705 | £2,105,560 | £1,741,695 | £1,306,204 | £867,225 | £578,319 | £136,604 | £59,284 | £45,534 | £35,909 | £27,672 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,386 | £15,181 | — | — | — |
| Property, plant & equipment | £188,377 | £116,532 | £31,997 | £37,544 | £37,500 | £32,602 | £36,445 | £11,386 | £15,181 | £88 | £117 | £156 |
| Current assets | £3,875,734 | £3,746,344 | £3,457,272 | £2,691,498 | £2,216,648 | £1,609,601 | £1,272,404 | £349,690 | £208,298 | £129,193 | £96,346 | £42,205 |
| Cash at bank | £22,953 | £88,335 | £106,805 | £75,259 | £137,795 | £243,531 | £7,509 | £7,999 | £14,109 | £3,306 | £7,241 | £2,167 |
| Debtors | £43,750 | £37,064 | £30,950 | £24,385 | £32,492 | £15,699 | £5,563 | £5,007 | £421 | £3,347 | £9,622 | £15,038 |
| Stock | £3,809,031 | £3,620,945 | £3,319,517 | £2,591,854 | £2,046,361 | £1,350,371 | £1,259,332 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,102,276 | £1,095,696 | £1,273,630 | £825,589 | £742,115 | £738,165 | £594,856 | £222,195 | £161,159 | £83,747 | £60,554 | £14,689 |
| Creditors after one year | £203,871 | £350,334 | £104,000 | £154,625 | £198,704 | £30,618 | £128,750 | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,277 | £3,036 | £0 | — | — |
| Net current assets | £2,773,458 | £2,650,648 | £2,183,642 | £1,865,909 | £1,474,533 | £871,436 | £677,548 | £127,495 | £47,139 | £45,446 | £35,792 | £27,516 |
| Assets less current liabilities | £2,961,835 | £2,767,180 | £2,215,639 | £1,903,453 | £1,512,033 | £904,038 | £713,993 | £138,881 | £62,320 | £45,534 | £35,909 | £27,672 |
| People | ||||||||||||
| Average employees | 26 | 24 | 18 | 19 | 16 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-30
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OutstandingAll Assets · created 2023-09-21
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Outstanding