The Guild Of Fine Food Limited
Publishing of consumer and business journals and periodicals · Gillingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£643,165
Cash
£1,101,899
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£643,165
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £643,165 | £379,726 | £371,292 | £885,961 | £635,784 | £332,535 | £392,999 | £214,853 | £144,213 | £124,057 | £36,987 | £27,463 |
| Equity | £643,165 | £379,726 | £371,292 | £885,961 | £635,784 | £332,535 | £392,999 | £214,853 | £144,213 | £124,057 | £36,987 | £27,463 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £153,511 | £207,649 | £240,820 | £279,938 | £218,940 | £238,079 | £40,974 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £100,000 | £120,000 | £140,000 | £160,810 | £182,625 | £204,441 | — |
| Property, plant & equipment | £22,348 | £47,873 | £62,551 | £83,854 | £23,406 | £53,511 | £87,649 | £100,820 | £119,128 | £36,315 | £33,638 | £34,717 |
| Current assets | — | — | — | — | — | £1,136,372 | £905,178 | £796,188 | £325,889 | £310,908 | £256,051 | £612,237 |
| Cash at bank | £1,101,899 | £561,672 | £562,972 | £1,008,961 | £1,010,183 | £838,560 | £69,652 | £502,144 | £4,682 | £73,540 | £41,905 | £27,383 |
| Debtors | — | — | — | — | — | £252,543 | £791,304 | £256,603 | £293,589 | £204,728 | £184,823 | £550,904 |
| Stock | £42,617 | £30,317 | £49,590 | £46,143 | £37,397 | £45,269 | £44,222 | £37,441 | £27,618 | £32,640 | £29,323 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £581,101 | £478,204 | £509,055 | £445,442 | £399,853 | £451,351 | £619,127 |
| Creditors after one year | — | — | — | — | — | £367,590 | £229,011 | £299,324 | — | — | — | — |
| Provisions | — | — | — | — | — | £8,657 | £12,613 | £13,776 | £16,172 | £5,938 | £5,792 | £6,621 |
| Net current assets | — | — | — | — | — | £555,271 | £426,974 | £287,133 | −£119,553 | −£88,945 | −£195,300 | −£6,890 |
| Assets less current liabilities | — | — | — | — | — | £708,782 | £634,623 | £527,953 | £160,385 | £129,995 | £42,779 | £34,084 |
| People | ||||||||||||
| Average employees | 40 | 46 | 37 | 31 | 26 | 25 | 20 | 19 | 19 | 18 | 17 | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2007-02-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1994-04-25 · satisfied 2022-01-11
All monies
Satisfied