Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Guerilla Trading Inc. Limited
- Incorporated
- 6 June 2006 (20 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Owned by
- Thomas Patrick Bowden
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 40-44 Market StreetUlverstonLA12 7LS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2006
British
Born November 1980
Officer history (4 former)
13 July 2012
Resigned Scott, John as Secretary
13 July 2012
Resigned Scott, John as Director
14 June 2006
14 June 2006
13 June 2006
13 June 2006
Appointed Scott, John as Secretary
13 June 2006
Appointed Scott, John as Director
6 June 2006
6 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1980
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,710,869
- Cash
- £22,953
- Employees
- 26
- Debt Ratio
- 33%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £188,377 | £116,532 | £31,997 | £37,544 | £37,500 | £32,602 |
| Current Assets | £3,875,734 | £3,746,344 | £3,457,272 | £2,691,498 | £2,216,648 | £1,604,733 |
| Debtors | £43,750 | £37,064 | £30,950 | £24,385 | £32,492 | £10,831 |
| Cash | £22,953 | £88,335 | £106,805 | £75,259 | £137,795 | £243,531 |
| Creditors (< 1 year) | £1,102,276 | £1,095,696 | £1,273,630 | £825,589 | £742,115 | £738,165 |
| Creditors (> 1 year) | £203,871 | £350,334 | £104,000 | £154,625 | £198,704 | £25,750 |
| Net Current Assets | £2,773,458 | £2,650,648 | £2,183,642 | £1,865,909 | £1,474,533 | £866,568 |
| Net Assets | £2,710,869 | £2,394,705 | £2,105,560 | £1,741,695 | £1,306,204 | £867,225 |
| Shareholder Funds | £2,710,869 | £2,394,705 | £2,105,560 | £1,741,695 | £1,306,204 | £867,225 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 20 November 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 28 October 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 6 June 2024 | Confirmation statement with no updates | 6 June 2024 |
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