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Companies/SC419558

Burton & Speke Limited

Unlicensed restaurants and cafes · Dalkeith

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,848,194
Cash
£511,442
Turnover
—
Profit / loss
£2,134,814
Current assets
£1,714,026
Creditors < 1 year
£4,148,358
Equity
£4,848,194
Average employees
3.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,848,194£3,713,380£2,464,765£2,228,050——£501,826£42,119
Equity£4,848,194£3,713,380£2,464,765£2,228,050£3,400,632£1,426,240£501,826£42,119
Assets
Fixed assets£8,223,696£5,022,263————£2,438,413£1,717,833
Intangible assets£887,968£802,835——————
Property, plant & equipment£7,335,728£4,219,428————£2,298,101£1,622,521
Current assets£1,714,026£2,021,659————£735,741£502,287
Cash at bank£511,442£1,073,806————£148,450£42,302
Debtors——————£561,852£440,266
Stock——————£25,439£19,719
Liabilities
Creditors within one year£4,148,358£2,968,064——————
Creditors after one year£0£56,103——————
Provisions——————£27,915£64,482
Net current assets−£2,434,332−£946,405————−£849,327−£792,112
Assets less current liabilities£5,789,364£4,075,858————£1,589,086£925,721
Profit & loss
Profit before tax£2,759,437£2,157,713——————
Profit / loss£2,134,814£2,338,615——————
People
Average employees3.122.43————103—
Source evidenceView 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

2 outstanding charges
All Assets · created 2014-11-27
—
Outstanding
All Assets · created 2014-11-27
—
Outstanding