A&E GÜTERMANN (UK) LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 753,653 | 615,533 | 789,187 | 702,337 | 624,634 |
| Profit for the year | 63,220 | 33,409 | 185,143 | 194,347 | 44,479 |
| Cash at bank and in hand | 135,331 | 36,051 | 69,876 | 19,255 | 6,278 |
| Total assets | 1,694,799 | 1,675,852 | 1,771,803 | 1,858,205 | 1,784,685 |
| Total liabilities | 103,736 | 123,380 | 128,188 | 128,243 | 130,244 |
| Net assets / total equity | 555,063 | 1,147,472 | 1,354,615 | 1,638,962 | 1,976,441 |
| Average number of employees | 6 | 5 | 5 | 4 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The company's principal activity during the period was the sale, on a commission basis, of sewing threads, zips, beads and sequins
As described in the company's latest filed accounts.
Summary: A&E GÜTERMANN (UK) LIMITED
Company
A&E GÜTERMANN (UK) LIMITED is a private limited company registered with Companies House under company number SC016501. It was incorporated on 6 Jul 1931. Its status is active. The registered office is in Edinburgh (EH2). Its nature of business (SIC 2007) is preparation and spinning of textile fibres (13100), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Turnover was £624,634. Profit for the year was £44,479. Net assets were £1,976,441, up 20.6% on the previous year. Cash at bank and in hand was £6,278. Total assets were £1,784,685 and total liabilities £130,244. The company had an average of 3 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Aug 2027.