Stein'S Trading Limited
Licensed restaurants · Cornwall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£1,581,000
Cash
£453,000
Turnover
£11,495,000
Profit / loss
−£252,000
Current assets
£840,000
Creditors < 1 year
£4,660,000
Equity
−£1,581,000
Average employees
217,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-31Company | 2023-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,581,000 | −£1,329,000 | −£1,167,000 |
| Equity | −£1,581,000 | −£1,329,000 | −£1,167,000 |
| Assets | |||
| Property, plant & equipment | £2,544,000 | £3,022,000 | £3,363,000 |
| Current assets | £840,000 | £705,000 | £2,919,000 |
| Cash at bank | £453,000 | £243,000 | £1,098,000 |
| Debtors | — | — | £1,680,000 |
| Stock | £142,000 | £187,000 | £141,000 |
| Liabilities | |||
| Creditors within one year | £4,660,000 | £4,827,000 | £2,085,000 |
| Creditors after one year | — | — | £5,133,000 |
| Provisions | £305,000 | £230,000 | £230,000 |
| Net current assets | −£3,820,000 | −£4,121,000 | £833,000 |
| Assets less current liabilities | −£1,276,000 | −£1,100,000 | £4,196,000 |
| Profit & loss | |||
| Turnover | £11,495,000 | £11,888,000 | £12,575,000 |
| Gross profit | £8,309,000 | £8,427,000 | £8,687,000 |
| Operating profit | −£216,000 | £63,000 | −£1,009,000 |
| Profit before tax | −£290,000 | −£163,000 | −£1,203,000 |
| Profit / loss | −£252,000 | −£163,000 | −£1,064,000 |
| People & pay | |||
| Average employees | 217,000 | 252,000 | 278,000 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-12
—
OutstandingAll Assets · created 2015-02-16
—
Outstanding