The Rupert Brooke (Grantchester) Limited
Public houses and bars · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£130,455
Cash
£98,254
Turnover
—
Profit / loss
—
Current assets
£320,909
Creditors < 1 year
£218,150
Equity
£130,455
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £130,455 | £121,442 | £68,211 | £108,042 | £103,981 | £32,544 | −£1,493 | −£28,485 |
| Equity | £130,455 | £121,442 | £68,211 | £108,042 | £103,981 | £32,544 | −£1,493 | −£28,485 |
| Assets | ||||||||
| Fixed assets | £27,696 | £17,218 | — | — | — | — | — | £0 |
| Property, plant & equipment | £27,696 | £17,218 | £16,265 | £12,373 | £12,743 | £7,689 | £4,122 | £0 |
| Current assets | £320,909 | £255,425 | £275,492 | £379,136 | £340,866 | £278,936 | £162,739 | £43,082 |
| Cash at bank | £98,254 | £35,173 | £866 | £30,003 | £16,126 | £8,808 | £17,977 | £17,507 |
| Debtors | — | — | £266,301 | £338,581 | £311,551 | £257,990 | £131,600 | £14,391 |
| Stock | £12,173 | £7,149 | £8,325 | £10,552 | £13,189 | £12,138 | £13,162 | — |
| Liabilities | ||||||||
| Creditors within one year | £218,150 | £151,201 | £223,546 | £283,467 | £249,628 | £253,854 | £168,354 | £71,567 |
| Creditors after one year | — | — | — | — | — | £227 | — | — |
| Net current assets | £102,759 | £104,224 | £51,946 | £95,669 | £91,238 | £25,082 | −£5,615 | −£28,485 |
| Assets less current liabilities | £130,455 | £121,442 | £68,211 | £108,042 | £103,981 | £32,771 | −£1,493 | −£28,485 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £805,298 | £728,643 | — |
| Gross profit | — | — | — | — | — | £508,994 | £473,953 | — |
| Operating profit | — | — | — | — | — | £34,037 | £26,992 | — |
| Profit before tax | — | — | — | — | — | £34,037 | £26,992 | — |
| Profit / loss | — | — | — | — | — | £34,037 | £26,992 | — |
| People & pay | ||||||||
| Average employees | 19 | 25 | 23 | 20 | 21 | 21 | 18 | — |
| Source evidence | 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 2018-08-03
—
Outstanding