Guest Supplies Intl Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£401,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£880,778
Creditors < 1 year
£746,768
Equity
£401,577
Average employees
2
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 | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £401,577 | £275,211 | £275,211 | £327,647 | £46,783 | £31,495 | −£19,609 | £27,978 | −£42,741 | −£67,481 | −£33,228 | −£58,221 | £1 |
| Equity | £401,577 | £275,211 | £275,211 | £327,647 | £46,783 | £31,495 | −£19,609 | £27,978 | −£42,741 | −£67,481 | −£33,228 | −£58,221 | £1 |
| Assets | |||||||||||||
| Fixed assets | £267,567 | £90,329 | £90,329 | £106,269 | £0 | £0 | — | — | £553 | £1,106 | £122 | £245 | £0 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £106,269 | — | — | — | — | £553 | £1,106 | £122 | £245 | £0 |
| Current assets | £880,778 | £731,432 | £731,432 | £637,160 | £200,008 | £202,996 | £122,284 | £116,566 | £88,534 | £49,700 | £10,989 | £13,149 | £0 |
| Cash at bank | — | — | — | £14,075 | £5,343 | £41,485 | £6,748 | £9,946 | £7,815 | £32,322 | £0 | — | — |
| Debtors | — | — | — | £397,305 | £162,665 | £131,511 | £115,536 | £106,620 | £80,719 | £17,378 | £10,989 | £13,149 | £0 |
| Stock | — | — | — | £225,780 | £32,000 | £30,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £746,768 | £546,550 | £546,550 | £358,355 | £153,225 | £171,501 | £141,893 | £144,544 | £131,828 | £118,287 | £44,339 | £71,615 | — |
| Creditors after one year | — | — | — | £57,427 | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,010 | £184,882 | £184,882 | £278,805 | £46,783 | £31,495 | −£19,609 | −£27,978 | −£43,294 | −£68,587 | −£33,350 | −£58,466 | £0 |
| Assets less current liabilities | £401,577 | £275,211 | £275,211 | £385,074 | £46,783 | £31,495 | −£19,609 | £27,978 | −£42,741 | −£67,481 | −£33,228 | −£58,221 | £1 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2010-10-12 · satisfied 2023-01-18
All monies
Satisfied