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Companies/08501109

The Guy Fawkes Arms Limited

Public houses and bars · Knaresborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets
£81,805
Cash
£98,600
Turnover
—
Profit / loss
—
Current assets
£158,929
Creditors < 1 year
£119,155
Equity
£81,805
Average employees
11

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 figures2025-07-30Company2024-07-30Company2023-07-30Company2022-07-302021-07-302020-07-312019-07-312018-07-31
Balance sheet
Net assets£81,805£33,530£42,234£60,211£6,410£2,351−£615£5,817
Equity£81,805£33,530£42,234£60,211£6,410£2,351−£615£5,817
Assets
Fixed assets£60,148£57,934£50,256£50,515£44,891£47,318——
Property, plant & equipment£60,148£57,934————£40,737£46,138
Current assets£158,929£98,515£100,370£153,222£135,494£98,562£38,614£35,986
Cash at bank£98,600£88,878————£29,931£19,451
Debtors£50,262£1,241————£3,354£93
Stock£10,067£8,396————£5,329£16,442
Liabilities
Creditors within one year£119,155£94,913£79,831£104,645£124,912£143,529——
Creditors after one year£18,117£28,006£28,561£38,881£49,063£0——
Provisions——————£4,667£5,621
Net current assets£39,774£3,602£20,539£48,577£10,582−£44,967−£36,685−£34,700
Assets less current liabilities£99,922£61,536£70,795£99,092£55,473£2,351£4,052£11,438
People
Average employees1111—8882029
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

1 outstanding charges
All Assets · created 2019-06-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-08-02 · satisfied 2019-07-11
—
Satisfied