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Companies/SC268668

David Stein Butchers Ltd.

Retail sale of meat and meat products in specialised stores · Bathgate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£520,522
Cash
£39,090
Turnover
Profit / loss
Current assets
£158,788
Creditors < 1 year
£613,207
Equity
−£520,522
Average employees
15

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£520,522−£144,912£39,336£1,896£64,333£50,402£55,973£89,634
Equity−£520,522−£144,912£39,336£1,896£64,333£50,402£55,973£89,634
Assets
Fixed assets£151,486£126,745£145,411£138,585£176,566£188,821£179,188£187,916
Intangible assets£3,324£6,650
Property, plant & equipment£151,486£126,745£145,411£138,585£176,566£188,821£175,864£181,266
Current assets£158,788£259,456£239,587£304,557£337,421£145,784£180,658£191,702
Cash at bank£39,090−£16,514£9,200£156,425£199,950£64,371£117,653£77,556
Debtors£89,348£252,800£220,337£128,082£104,496£42,430£26,515£78,531
Stock£30,350£23,170£10,050£20,050£32,975£38,983£36,490£35,615
Liabilities
Creditors within one year£613,207£332,323£134,128£190,439£165,627£147,237£159,281£142,867
Creditors after one year£196,262£177,463£197,275£233,591£260,215£112,184£123,056£125,372
Provisions£21,327£21,327£14,259£17,216£23,812£24,782£21,536£21,745
Net current assets−£454,419−£72,867£105,459£114,118£171,794−£1,453£21,377£48,835
Assets less current liabilities−£302,933£53,878£250,870£252,703£348,360£187,368£200,565£236,751
People
Average employees1518184646464134
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 2012-05-31
All monies
Outstanding
All Assets · created 2012-04-30
All monies
Outstanding