Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where A&E Gütermann (UK) Limited is registered as a person with significant control
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £131,020 | £134,800 | £140,158 | ||
| Current Assets | £1,858,205 | £1,771,803 | £1,544,832 | £1,559,999 | £1,580,959 |
| Debtors | £1,838,950 | £1,701,927 | £1,508,781 | £1,424,668 | £1,509,626 |
| Cash | £19,255 | £69,876 | £36,051 | £135,331 | £71,333 |
| Creditors (< 1 year) | £128,243 | £128,188 | £123,380 | £103,736 | £121,274 |
| Net Current Assets | £1,729,962 | £1,643,615 | £1,421,452 | £1,456,263 | £1,459,685 |
| Net Assets | £1,638,962 | £1,354,615 | £1,147,472 | £555,063 | £131,843 |
| Shareholder Funds | £1,638,962 | £1,354,615 | £1,147,472 | £555,063 | £131,843 |
| Turnover | £702,337 | £789,187 | £615,533 | £753,653 | £1,171,157 |
| Admin Expenses | £610,330 | £607,438 | £570,124 | £663,433 | £747,527 |
| Operating Profit | £92,007 | £181,749 | £45,409 | £90,220 | £423,630 |
| Profit Before Tax | £194,347 | £185,143 | £33,409 | £63,220 | £594,111 |
| Profit for Period | £194,347 | £185,143 | £33,409 | £63,220 | £594,111 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 25 November 2025 | Accounts for a small company | 31 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 17 April 2025 | Registered office address changed | |||
| 3 April 2025 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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