B R Guest Limited
Public houses and bars · Barnsley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£145,792
Cash
£230,830
Turnover
—
Profit / loss
—
Current assets
£266,034
Creditors < 1 year
£291,765
Equity
£145,792
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £145,792 | £168,926 | £146,903 | £154,914 | −£105,889 | −£242,899 | −£313,852 | −£425,280 | −£367,951 | −£19,482 | — | — | — |
| Equity | £145,792 | £168,926 | £146,903 | £154,914 | −£105,889 | −£242,899 | −£313,852 | −£425,280 | −£367,951 | −£19,482 | −£50,502 | −£66,089 | £11,686 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £509,506 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £212,001 | £237,545 | £265,459 | £295,293 | £318,504 | £344,384 | £375,912 | £408,945 | £441,192 | £476,547 | £449,491 | £479,000 | £509,506 |
| Current assets | £266,034 | £380,003 | £405,568 | £474,349 | £351,369 | £221,287 | £198,835 | £83,780 | £132,463 | £402,731 | £466,671 | £342,816 | £355,956 |
| Cash at bank | £230,830 | £345,541 | £400,360 | £465,177 | £324,464 | £152,312 | £79,612 | £21,514 | £31,975 | £75,499 | £44,109 | £67,888 | £44,452 |
| Debtors | £30,704 | £29,962 | £843 | £0 | £20,905 | £33,975 | £67,223 | £30,498 | £69,275 | — | £397,089 | £237,654 | £272,219 |
| Stock | — | — | — | — | £6,000 | £35,000 | £52,000 | £31,768 | £31,213 | £17,921 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £291,765 | £373,221 | £391,549 | £441,581 | — | — | — | — | — | — | £813,194 | £720,686 | £653,399 |
| Creditors after one year | £33,291 | £67,760 | £125,957 | £165,380 | — | — | — | — | — | — | £153,470 | £167,219 | £200,377 |
| Provisions | — | — | £6,618 | £7,767 | £4,112 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£25,731 | £6,782 | £14,019 | £32,768 | −£320,130 | −£523,090 | −£507,494 | −£611,948 | −£701,227 | −£357,717 | −£346,523 | −£377,870 | −£297,443 |
| Assets less current liabilities | £186,270 | £244,327 | £279,478 | £328,061 | −£1,626 | −£178,706 | −£131,582 | −£203,003 | −£260,035 | £118,830 | £102,968 | £101,130 | £212,063 |
| People | |||||||||||||
| Average employees | 37 | 36 | 30 | 33 | 34 | 34 | 37 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-05-28
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OutstandingAll Assets · created 2019-11-28
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OutstandingAll Assets · created 2006-06-30
All monies
OutstandingAll Assets · created 2006-07-06
All monies
Outstanding