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Companies/09304061

Ghyston Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£766,375
Cash
£591,383
Turnover
—
Profit / loss
—
Current assets
£1,310,278
Creditors < 1 year
—
Equity
£766,375
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£766,375£1,421,920£1,748,447£1,802,399£1,142,089£1,042,275£1,252,414£1,003,387£861,563£633,885£252,387
Equity£766,375£1,421,920£1,748,447£1,802,399£1,142,089£1,042,275£1,252,414£1,003,387£861,563£633,885£252,387
Assets
Fixed assets£316,515£536,802£65,508£95,027£87,675£109,955£230,838£507,238£789,761£49,376—
Intangible assets————£0£0£204,745£477,640£750,534£0—
Property, plant & equipment£296,517£502,760£55,510£85,029£60,675£55,955£26,093£29,598£39,227£49,376£48,418
Current assets£1,310,278£1,960,789£2,416,733£2,718,551£1,566,740£1,350,873£1,661,774£1,059,294£681,799£1,391,665£886,642
Cash at bank£591,383£811,651£1,773,012£1,780,058£847,518£822,879£1,252,333£477,730£19,674£499,323£574,888
Debtors£718,895£1,149,138£643,721£938,493£719,222£527,994£409,441£581,564£662,125£680,772£239,876
Stock—————————£211,570£71,878
Liabilities
Provisions——£87,177£46,348£28,341£27,948£22,962£23,887£7,453£29,876£9,684
Net current assets£468,990£976,084£1,770,116£1,753,720£1,082,755£960,268£1,044,538£520,036£219,255£754,385£423,653
Assets less current liabilities£785,505£1,512,886£1,835,624£1,848,747£1,170,430£1,070,223£1,275,376£1,027,274£1,009,016£803,761£472,071
People
Average employees56626048393532323329—
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-01-28
—
Outstanding