David'S Kitchen Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-26 · GBP
Net assets
£4,546,924
Cash
£1,651,739
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,546,924
Average employees
87
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 | 2023-03-2612 months | 2022-03-2712 months | 2021-03-2912 months | 2021-03-2812 months | 2020-03-2912 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,546,924 | £3,814,750 | £3,404,845 | £3,404,845 | £3,171,076 | £2,741,853 | — |
| Equity | £4,546,924 | £3,814,750 | £3,404,845 | £3,404,845 | £3,171,076 | £2,741,853 | £2,571,983 |
| Assets | |||||||
| Fixed assets | — | — | £3,289,177 | — | £3,530,949 | £2,176,352 | — |
| Property, plant & equipment | £3,040,044 | £3,020,799 | £3,089,177 | £3,089,177 | £3,280,949 | £1,926,352 | — |
| Current assets | — | — | £775,530 | — | £486,540 | £900,018 | — |
| Cash at bank | £1,651,739 | £1,126,931 | £526,106 | £526,106 | £271,998 | £779,354 | — |
| Debtors | — | — | £98,963 | — | £81,518 | £27,115 | — |
| Stock | £169,093 | £161,828 | £150,461 | £150,461 | £133,024 | £93,549 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £577,069 | — | £467,565 | — | — |
| Creditors after one year | — | — | £0 | — | £288,719 | — | — |
| Provisions | — | — | £82,793 | — | £90,129 | — | — |
| Net current assets | — | — | £198,461 | — | £18,975 | £598,053 | — |
| Assets less current liabilities | — | — | £3,487,638 | — | £3,549,924 | £2,774,405 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £169,870 | — |
| People & pay | |||||||
| Average employees | 87 | 83 | 96 | 96 | 72 | — | — |
| Source evidence | 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 2019-05-20
—
Outstanding