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Companies/02363316

S & P Restaurants Ltd.

Manufacture of prepared meals and dishes · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£5,720,779
Cash
£1,459,502
Turnover
£3,699,268
Profit / loss
−£49,681
Current assets
£6,161,489
Creditors < 1 year
—
Equity
£5,720,779
Average employees
61

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.

5 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£5,720,779£7,072,646———
Equity£5,720,779£7,072,646£7,163,183£2,862,309£2,981,927
Assets
Fixed assets£935,390£882,953———
Property, plant & equipment£935,390£882,953———
Current assets£6,161,489£7,492,091———
Cash at bank£1,459,502£2,795,272———
Debtors£4,658,856£4,629,061———
Stock£43,131£67,758———
Liabilities
Net current assets£4,843,023£6,189,693———
Assets less current liabilities£5,778,413£7,072,646———
Profit & loss
Turnover£3,699,268£3,835,267———
Gross profit£2,814,598£2,986,475———
Operating profit−£49,614−£85,219———
Profit before tax−£49,681−£90,537———
Profit / loss−£49,681−£90,537———
People
Average employees6164———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2014-01-06 · satisfied 2018-03-08
—
Satisfied
Property · created 2011-04-04 · satisfied 2018-03-08
All monies
Satisfied
Unknown · created 2004-08-11 · satisfied 2010-02-25
All monies
Satisfied
Property · created 2001-07-19 · satisfied 2018-03-08
All monies
Satisfied
Unknown · created 2000-10-02 · satisfied 2001-03-20
All monies
Satisfied