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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 2024-12-31 · GBP · unknown scope

Net assets
£3,713,380
Cash
£1,073,806
Turnover
Profit / loss
£2,338,615
Current assets
£2,021,659
Creditors < 1 year
£2,968,064
Equity
£3,713,380
Average employees
243

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,713,380£2,464,765£501,826£42,119
Equity£3,713,380£2,464,765£2,228,050£3,400,632£1,426,240£501,826£42,119
Assets
Fixed assets£5,022,263£4,355,927£2,438,413£1,717,833
Intangible assets£802,835£263,262
Property, plant & equipment£4,219,428£4,092,665£2,298,101£1,622,521
Current assets£2,021,659£1,415,583£735,741£502,287
Cash at bank£1,073,806£747,495£148,450£42,302
Debtors£824,191£564,385£561,852£440,266
Stock£25,439£19,719
Liabilities
Creditors within one year£2,968,064£2,698,753
Creditors after one year£56,103£156,103
Provisions£27,915£64,482
Net current assets−£946,405−£1,283,170−£849,327−£792,112
Assets less current liabilities£4,075,858£3,072,757£1,589,086£925,721
Profit & loss
Profit before tax£2,157,713£2,336,972
Profit / loss£2,338,615£1,936,715
People
Average employees243231103
Source evidenceView 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