Paul Cook Restaurants Limited
Licensed restaurants · Grangemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
£11,678
Cash
£3,314
Turnover
—
Profit / loss
—
Current assets
£55,606
Creditors < 1 year
£43,928
Equity
£11,678
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · company | 2024-09-26GBP · company | 2023-09-26GBP · company | 2022-09-26GBP · unknown | 2021-09-26GBP · unknown | 2020-09-26GBP · unknown | 2019-09-27GBP · unknown | 2018-09-28GBP · unknown | 2018-03-28GBP · unknown | 2017-03-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,678 | £31,559 | £11,771 | — | — | — | — | — | — | — |
| Equity | £11,678 | £31,559 | £11,771 | −£14,106 | £6,308 | −£9,821 | £21,066 | £32,158 | £32,158 | £68,435 |
| Assets | ||||||||||
| Current assets | £55,606 | £72,343 | £50,438 | £53,712 | £68,395 | £37,379 | £67,261 | £83,047 | — | — |
| Cash at bank | £3,314 | £12,882 | £35,019 | £43,034 | £64,005 | £32,843 | £56,940 | £38,796 | — | — |
| Debtors | £49,366 | £56,658 | £12,597 | £7,711 | £1,608 | £292 | £6,021 | £40,482 | — | — |
| Stock | — | — | — | — | £2,782 | £4,244 | £4,300 | £3,769 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £43,928 | £40,784 | £38,667 | £67,818 | £62,087 | £47,200 | £46,195 | £50,889 | — | — |
| Net current assets | £11,678 | £31,559 | £11,771 | −£14,106 | £6,308 | −£9,821 | £21,066 | £32,158 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£11,092 | −£36,277 | — | — |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | 12 | 8 | 11 | 19 | 19 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2021-10-27
—
OutstandingAll Assets · created 2015-08-05
—
Outstanding