Guiston Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,943,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,468,000
Equity
—
Average employees
2,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,943,000 | −£3,943,000 | −£3,943,000 | −£3,943,000 | −£3,943,000 | −£3,943,000 | −£3,945,000 | −£3,945,000 | −£3,966,000 | — |
| Equity | — | — | — | — | — | −£3,943,000 | −£3,945,000 | −£3,945,000 | −£3,966,000 | −£4,057,000 |
| Assets | ||||||||||
| Debtors | — | — | — | — | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,468,000 | £1,468,000 | £1,468,000 | £1,468,000 | £1,485,000 | £1,485,000 | £1,487,000 | £1,487,000 | £1,508,000 | — |
| Creditors after one year | £2,475,000 | £2,475,000 | £2,475,000 | £2,475,000 | £2,475,000 | £2,475,000 | £2,475,000 | £2,475,000 | £2,475,000 | — |
| Assets less current liabilities | — | — | — | — | −£1,468,000 | −£1,468,000 | −£1,470,000 | −£1,470,000 | −£1,491,000 | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | £112,000 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £62,000 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £41,000 | — |
| People & pay | ||||||||||
| Average employees | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.