R.a. Corrieri & Sons Limited
Licensed restaurants · Stirling
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£534,293
Cash
£614,602
Turnover
—
Profit / loss
—
Current assets
£655,014
Creditors < 1 year
—
Equity
£534,293
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £534,293 | £489,535 | £438,058 | £396,691 | £160,567 | £180,205 | £259,783 | £1,257,909 | £1,113,209 |
| Equity | £534,293 | £489,535 | £438,058 | £396,691 | £160,567 | £180,205 | £259,783 | £1,257,909 | £1,113,209 |
| Assets | |||||||||
| Property, plant & equipment | £74,282 | £63,992 | £57,284 | £67,346 | £78,627 | £96,780 | £114,244 | £102,027 | £105,412 |
| Current assets | £655,014 | £606,285 | £541,914 | £500,324 | £269,116 | £181,451 | £262,484 | £1,325,252 | £1,151,215 |
| Cash at bank | £614,602 | £572,118 | £513,600 | £472,065 | £242,627 | £151,600 | £238,421 | £708,363 | £512,392 |
| Debtors | £12,571 | £4,167 | £4,167 | £5,107 | £6,272 | £5,360 | £5,388 | £594,798 | £619,178 |
| Stock | — | — | — | — | £20,217 | £24,491 | £18,675 | £22,091 | £19,645 |
| Liabilities | |||||||||
| Provisions | £18,444 | £15,843 | £14,132 | £12,366 | £14,725 | £18,128 | £21,352 | £18,996 | £19,553 |
| Net current assets | £478,455 | £441,386 | £394,906 | £341,711 | £96,665 | £101,553 | £166,891 | £1,174,878 | £1,027,350 |
| Assets less current liabilities | £552,737 | £505,378 | £452,190 | £409,057 | £175,292 | £198,333 | £281,135 | £1,276,905 | £1,132,762 |
| People | |||||||||
| Average employees | 29 | 28 | 28 | 25 | 26 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.