Gastronomy Plus Limited
Other manufacturing n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,093,599
Cash
£1,250,363
Turnover
—
Profit / loss
—
Current assets
£4,431,136
Creditors < 1 year
£3,240,607
Equity
£2,093,599
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,093,599 | £2,161,776 | £2,126,246 | £1,961,548 | £1,685,972 | £1,013,087 | £635,718 | £552,375 | £480,940 | £270,122 | — | — | — | £12,953 | −£695 | £1,000 |
| Equity | £2,093,599 | £2,161,776 | £2,126,246 | £1,961,548 | £1,685,972 | £1,013,087 | £635,718 | £552,375 | £480,940 | £270,122 | £223,691 | £153,412 | £37,675 | £12,953 | −£695 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £1,986,368 | £1,389,482 | — | — | £651,527 | £613,895 | £395,914 | £456,565 | £435,286 | — | £146,670 | £105,354 | £8,759 | £5,949 | £1,167 | — |
| Intangible assets | £881,794 | £614,165 | £224,083 | £127,462 | £135,528 | £119,745 | — | — | £117,942 | £10,131 | — | — | — | — | — | — |
| Property, plant & equipment | £1,063,727 | £734,470 | £543,950 | £395,343 | £491,789 | £469,940 | £256,102 | £316,496 | £317,344 | £150,773 | £146,032 | £104,953 | £8,639 | £5,814 | £1,167 | — |
| Current assets | £4,431,136 | £3,187,339 | — | — | £3,303,098 | £2,450,749 | £1,534,214 | £1,473,139 | £1,303,215 | £845,870 | £492,894 | £330,096 | £144,085 | £57,708 | £9,759 | — |
| Cash at bank | £1,250,363 | £493,185 | £539,237 | £100,748 | £713,041 | £611,035 | £136,466 | £87,804 | £118,843 | £120,537 | £57,314 | £57,722 | £9,669 | £0 | £2,905 | — |
| Debtors | £837,439 | £521,596 | — | — | £707,896 | £505,832 | £582,999 | £417,435 | £278,171 | £141,887 | £106,295 | £64,360 | £54,721 | £16,496 | £3,354 | — |
| Stock | — | — | £2,124,627 | £3,111,045 | £1,882,161 | £1,333,882 | £814,749 | £967,900 | £906,201 | £583,446 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,240,607 | £1,900,424 | — | — | £1,941,028 | £1,634,056 | £1,171,947 | — | — | — | £329,014 | £250,374 | £113,441 | £49,541 | £11,621 | — |
| Creditors after one year | £813,517 | £297,755 | — | — | £188,581 | £329,476 | £83,185 | — | — | — | £57,653 | £10,673 | £0 | — | — | — |
| Provisions | — | — | — | — | £139,044 | £88,025 | £39,278 | £48,813 | £45,240 | £30,155 | £29,206 | £20,991 | £1,728 | £1,163 | £0 | — |
| Net current assets | £1,190,529 | £1,286,915 | — | — | £1,362,070 | £816,693 | £362,267 | £398,075 | £349,434 | £173,578 | £163,880 | £79,722 | £30,644 | £8,167 | −£1,862 | — |
| Assets less current liabilities | £3,176,897 | £2,676,397 | — | — | £2,013,597 | £1,430,588 | £758,181 | £854,640 | £784,720 | £334,482 | £310,550 | £185,076 | £39,403 | £14,116 | −£695 | — |
| People | ||||||||||||||||
| Average employees | 28 | 24 | 22 | 20 | 18 | 16 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-07-31
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OutstandingUnknown · created 2017-09-08
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OutstandingFixed · created 2017-09-08
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OutstandingAll Assets · created 2014-10-23
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OutstandingShow 1 satisfied / released
All Assets · created 2016-03-08 · satisfied 2025-03-07
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Satisfied