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Companies/10848840

The Gut Stuff Limited

Other retail sale of food in specialised stores · Matlock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£474,609
Cash
£26,445
Turnover
—
Profit / loss
—
Current assets
£272,258
Creditors < 1 year
£544,884
Equity
−£474,609
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-07-312018-07-31
Balance sheet
Net assets−£474,609£7,190£212,765−£1,963,846−£1,255,617−£294,351−£81,936—
Equity−£474,609£7,190£212,765−£1,963,846—−£294,351−£81,936£19,987
Assets
Property, plant & equipment£2,085£410£601£1,615£2,937£2,607——
Current assets£272,258£322,385£332,018£271,623£758,989£1,777,761£61,852£35,689
Cash at bank£26,445−£80,194£160,357£133,687£547,315£1,646,753£41,290£32,939
Debtors£84,396£325,560£93,819£79,370£77,225£48,792£20,562£2,750
Stock£161,417£77,019£77,842£58,566£134,449£82,216——
Liabilities
Creditors within one year£544,884£215,685£119,854£62,795£69,722£158,467£143,788£15,702
Creditors after one year£204,068£100,000—£2,174,289£1,947,877£1,916,252——
Provisions—−£80——−£56———
Net current assets−£272,626£106,700£212,164£208,828£689,267£1,619,294−£81,936£19,987
People
Average employees108—-6-5-2-1—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2025-09-24 · satisfied 2026-04-27
—
Satisfied