Guys Eating Establishments Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2023-07-30 · GBP · unknown scope
Net assets
£4,043,091
Cash
£5,982
Turnover
£5,057,006
Profit / loss
−£185,861
Current assets
£1,349,974
Creditors < 1 year
—
Equity
£4,043,091
Average employees
114
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,043,091 | £4,378,952 | £4,376,576 | — | — | — | — |
| Equity | £4,043,091 | £4,378,952 | £4,376,576 | £4,130,546 | £4,629,263 | £4,322,193 | £4,403,796 |
| Assets | |||||||
| Property, plant & equipment | £5,347,488 | £5,335,793 | £5,268,055 | — | — | — | — |
| Current assets | £1,349,974 | £1,765,786 | £1,975,441 | — | — | — | — |
| Cash at bank | £5,982 | £448,639 | £736,245 | — | — | — | — |
| Debtors | £1,230,987 | £1,198,662 | £1,128,192 | — | — | — | — |
| Stock | £113,005 | £118,485 | £111,004 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £0 | £28,990 | £10,430 | — | — | — | — |
| Net current assets | £42,813 | £495,887 | £608,915 | — | — | — | — |
| Assets less current liabilities | £5,390,301 | £5,831,680 | £5,876,970 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £5,057,006 | £5,612,258 | £3,818,577 | — | — | — | — |
| Gross profit | £3,319,494 | £3,938,671 | £2,868,194 | — | — | — | — |
| Operating profit | −£144,171 | £240,832 | £553,136 | — | — | — | — |
| Profit before tax | −£249,763 | £171,838 | £507,003 | — | — | — | — |
| Profit / loss | −£185,861 | £127,376 | £411,630 | — | — | — | — |
| People | |||||||
| Average employees | 114 | 113 | 103 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-07-29
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OutstandingAll Assets · created 2024-07-29
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OutstandingFixed · created 2017-04-03
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OutstandingAll Assets · created 2017-03-01
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OutstandingShow 12 satisfied / released
Frederick Roy Thomas Wilkinson, Kirk Andrew Wilkinson, P.a.trustees Limited Together Trustee Of Guys Executive Pension Scheme, Sean Anthony Wilkinson
Unknown · created 2015-07-14 · satisfied 2017-03-22
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SatisfiedProperty · created 2003-07-31 · satisfied 2017-03-08
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SatisfiedAll Assets · created 2002-12-10 · satisfied 2012-02-08
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SatisfiedAll Assets · created 2000-05-24 · satisfied 2017-03-08
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SatisfiedProperty · created 1992-09-09 · satisfied 2000-06-22
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SatisfiedFloating · created 1990-08-10 · satisfied 2000-06-22
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SatisfiedProperty · created 1990-05-21 · satisfied 2000-06-22
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SatisfiedProperty · created 1990-05-21 · satisfied 1994-08-10
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SatisfiedUnknown · created 1989-03-20 · satisfied 1990-05-26
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SatisfiedFloating · created 1989-02-21 · satisfied 1990-05-26
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SatisfiedProperty · created 1987-10-13 · satisfied 1990-06-07
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SatisfiedFloating · created 1981-01-12 · satisfied 2000-06-22
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Satisfied