Entrecote (Operations) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£772,874
Cash
£384,880
Turnover
—
Profit / loss
−£657,982
Current assets
£4,422,435
Creditors < 1 year
—
Equity
£772,874
Average employees
0.83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £772,874 | £3,401,026 | — | £2,174,598 | £1,515,009 | — | — | — | £2,893,994 |
| Equity | £772,874 | £3,401,026 | — | £2,174,598 | £1,515,009 | £3,125,177 | £3,476,718 | £3,317,162 | £2,893,994 |
| Assets | |||||||||
| Property, plant & equipment | £1,097,447 | £430,204 | — | £311,193 | £376,851 | — | — | — | £517,144 |
| Current assets | £4,422,435 | £7,774,769 | — | £4,647,358 | £2,885,105 | — | — | — | £4,357,149 |
| Cash at bank | £384,880 | £2,300,674 | — | £1,668,194 | £795,816 | — | — | — | £423,014 |
| Debtors | £3,749,057 | £5,258,096 | — | £2,852,257 | £1,949,684 | — | — | — | — |
| Stock | — | — | — | — | £139,605 | — | — | — | £106,404 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,967,403 | £828,633 | — | — | — | — |
| Creditors after one year | — | — | — | £797,359 | £892,500 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £27,497 |
| Net current assets | −£128,025 | £3,023,472 | — | £2,679,955 | £2,056,472 | — | — | — | £3,196,847 |
| Assets less current liabilities | £969,422 | £3,453,676 | — | £2,991,148 | £2,433,323 | — | — | — | £3,713,991 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,298,982 | — | — | — | £8,627,217 |
| Gross profit | — | — | — | — | £2,818,517 | — | — | — | £5,745,068 |
| Operating profit | — | — | — | — | −£1,531,054 | — | — | — | £945,992 |
| Profit before tax | −£495,708 | £2,470,618 | — | £798,027 | −£1,534,447 | — | — | — | £913,065 |
| Profit / loss | −£657,982 | £1,837,205 | — | — | −£1,534,668 | — | — | — | £787,788 |
| People & pay | |||||||||
| Average employees | 0.83 | 0.83 | — | 99 | 95 | — | — | — | 105 |
| Source evidence | 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 chargesAll Assets · created 2008-12-10
All monies
Outstanding