S & P Restaurants Ltd.
Manufacture of prepared meals and dishes · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 61 | 64 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2014-01-06 · satisfied 2018-03-08
—
SatisfiedProperty · created 2011-04-04 · satisfied 2018-03-08
All monies
SatisfiedUnknown · created 2004-08-11 · satisfied 2010-02-25
All monies
SatisfiedProperty · created 2001-07-19 · satisfied 2018-03-08
All monies
SatisfiedUnknown · created 2000-10-02 · satisfied 2001-03-20
All monies
Satisfied