The Seafood Restaurant (Padstow) Limited
Private Limited Company · Padstow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Group accounts
Net assets
£13,852,000
Cash
£971,000
Turnover
£18,878,000
Profit / loss
−£394,000
Current assets
£5,241,000
Creditors < 1 year
£3,755,000
Equity
£13,852,000
Average employees
355,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Group | 2023-12-3112 months · Group | 2023-01-01Group | 2022-01-02 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,852,000 | £14,246,000 | — | — |
| Equity | £13,852,000 | £14,246,000 | — | £5,650,000 |
| Assets | ||||
| Fixed assets | £12,578,000 | £13,124,000 | — | — |
| Intangible assets | — | £17,000 | — | — |
| Property, plant & equipment | £11,927,000 | £12,456,000 | — | — |
| Current assets | £5,241,000 | £4,845,000 | — | — |
| Cash at bank | £971,000 | £530,000 | £5,313,000 | £6,553,000 |
| Stock | £648,000 | £819,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,755,000 | £3,454,000 | — | — |
| Provisions | £212,000 | £269,000 | — | — |
| Net current assets | £1,486,000 | £1,392,000 | — | — |
| Assets less current liabilities | £14,064,000 | £14,515,000 | — | — |
| Profit & loss | ||||
| Turnover | £18,878,000 | £20,206,000 | — | — |
| Gross profit | £12,566,000 | £13,142,000 | — | — |
| Operating profit | −£526,000 | −£313,000 | — | — |
| Profit before tax | −£459,000 | −£204,000 | — | — |
| Profit / loss | −£394,000 | −£245,000 | — | — |
| People & pay | ||||
| Average employees | 355,000 | 398,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-07-12
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OutstandingProperty · created 2012-01-23
All monies
OutstandingProperty · created 2012-01-23
All monies
OutstandingAll Assets · created 2011-08-23
All monies
Outstanding