Guy Fennell Holdings Limited
Activities of other holding companies n.e.c. · Nantwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£5,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,809,079
Creditors < 1 year
£1,814,357
Equity
−£5,207
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,207 | −£4,789 | −£4,006 | £5,602 | £6,611 | £6,681 | −£75 | — | — |
| Equity | −£5,207 | −£4,789 | −£4,006 | £5,602 | £6,611 | £1,704,172 | — | — | — |
| Assets | |||||||||
| Fixed assets | £71 | £71 | £71 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £5,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £257,419 | — | — | — |
| Current assets | £1,809,079 | £1,809,079 | £1,875,145 | £1,692,144 | £871,724 | £812,185 | £336,699 | £149,989 | — |
| Cash at bank | — | — | — | £404 | £0 | £42,826 | £10,012 | £8,414 | — |
| Debtors | — | — | — | £1,691,740 | £871,724 | £769,359 | £326,687 | £141,575 | — |
| Stock | — | — | — | — | — | £1,452,835 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,814,357 | £1,771,796 | £1,837,079 | £1,646,124 | £817,032 | — | — | — | — |
| Creditors after one year | — | — | — | £40,489 | £48,225 | — | — | — | — |
| Net current assets | −£5,278 | £37,283 | £38,066 | £46,020 | £54,692 | — | — | −£81 | −£70 |
| Assets less current liabilities | −£5,207 | £37,354 | £38,137 | £46,091 | £54,836 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £18,999,602 | — | — | — |
| Gross profit | — | — | — | — | — | £4,018,068 | — | — | — |
| Operating profit | — | — | — | — | — | −£99,459 | — | — | — |
| Profit before tax | — | — | — | — | — | −£550,440 | — | — | — |
| Profit / loss | — | — | — | — | — | £494,157 | £381,845 | £74,989 | £382,667 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-10-01 · satisfied 2020-09-22
—
Satisfied