Gusbourne Estate Limited

Manufacture of wine from grape · Appledore

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-12-30 · GBP · unknown scope

Net assets

£7,435,603

Cash

£153,743

Turnover

£6,242,840

Profit / loss

−£2,108,293

Current assets

£13,976,241

Creditors < 1 year

£7,493,163

Equity

£7,435,603

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-12-30GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£7,435,603	£9,543,896	—
Equity	£7,435,603	£9,543,896	£12,272,685
Assets
Fixed assets	£15,319,728	£13,465,062	—
Current assets	£13,976,241	£11,969,433	—
Cash at bank	£153,743	£114,658	—
Stock	£12,579,289	£10,638,303	—
Liabilities
Creditors within one year	£7,493,163	£4,559,967	—
Creditors after one year	£14,367,203	£11,330,632	—
Net current assets	£6,483,078	£7,409,466	—
Assets less current liabilities	£21,802,806	£20,874,528	—
Profit & loss
Turnover	£6,242,840	£4,190,555	—
Gross profit	£3,697,511	£2,343,277	—
Operating profit	−£1,688,662	−£2,361,746	—
Profit before tax	−£2,184,155	−£2,728,789	—
Profit / loss	−£2,108,293	−£2,728,789	—
People
Average employees	91	63	—
Source evidence	View filing	View filing	View filing