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Companies/09604613

Greek On The Docks Limited

Licensed restaurants · Gloucester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£868,855
Cash
£504,619
Turnover
Profit / loss
Current assets
£613,916
Creditors < 1 year
Equity
Average employees
44

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£868,855£842,825£885,639£762,211£174,860£200,481£174,120£73,143£21,868
Assets
Fixed assets£760,117£778,734£799,319£400,667£402,219£410,825£414,400£395,664£407,290
Property, plant & equipment£760,117£778,734£799,319£400,667£402,219£410,825£414,400£395,664£407,290£0
Current assets£613,916£579,275£592,508£926,441£236,571£78,524£118,950£105,092£150,139
Cash at bank£504,619£478,526£509,977£892,883£211,925£52,621£74,927£51,356£83,463
Debtors£39,297£30,749£7,531£33,558£6,646£8,303£12,218£26,483£41,901
Stock£70,000£70,000£75,000£0£18,000£17,600£31,805£27,253£24,775
Liabilities
Creditors£407,834£403,501£385,232£430,580£318,460£77,676£117,545£61,489£346,072
Net current assets£206,082£175,774£207,276£495,861−£81,889£848£1,405£43,603−£195,933
Assets less current liabilities£966,199£954,508£1,006,595£896,528£320,330£411,673£415,805£439,267£211,357
People
Average employees444549252219181718
Source evidenceView 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

3 outstanding charges
Unknown · created 2016-05-03
Outstanding
Property · created 2016-05-03
Outstanding
All Assets · created 2016-03-14
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR