Banana Tree Restaurants Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2020-04-30 · GBP

Net assets

£1,969,764

Cash

£431,220

Turnover

£10,369,550

Profit / loss

−£133,476

Current assets

£1,196,568

Creditors < 1 year

£966,343

Equity

£1,969,764

Average employees

194

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.

9 periods

Reported figures	2020-04-3012 months	2019-04-3012 months	2018-05-01	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30
Balance sheet
Net assets	£1,969,764	£2,456,957	—	£2,112,318	£1,885,613	£1,810,441	£1,531,943	£1,450,366	£1,159,233
Equity	£1,969,764	£2,456,957	£2,440,448	£2,112,318	£1,885,613	£1,810,441	£1,531,943	£1,450,366	£1,159,233
Assets
Fixed assets	£1,923,903	£2,513,967	—	£1,807,822	£1,816,413	£1,482,955	£674,082	£709,681	£449,712
Property, plant & equipment	£1,923,903	£2,513,967	—	£1,787,822	£1,796,413	£1,462,955	£654,082	£689,681	£449,712
Current assets	£1,196,568	£1,362,964	—	£1,281,614	£835,486	£966,041	£1,246,108	£1,093,555	£1,064,808
Cash at bank	£431,220	£591,299	—	£834,387	£447,988	£707,477	£1,142,919	£990,888	£973,299
Debtors	—	—	—	£352,814	£297,953	£185,175	£56,179	£67,826	£91,509
Stock	£302,687	£215,577	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£966,343	£1,209,997	—	£764,325	£659,455	£608,555	—	—	—
Creditors after one year	£0	£29,653	—	£212,793	£106,831	£30,000	—	—	—
Provisions	−£184,364	−£180,324	—	—	—	—	—	—	—
Net current assets	£230,225	£152,967	—	£517,289	£176,031	£357,486	£887,861	£770,685	£739,521
Assets less current liabilities	£2,154,128	£2,666,934	—	£2,325,111	£1,992,444	£1,840,441	£1,561,943	£1,480,366	£1,189,233
Profit & loss
Turnover	£10,369,550	£11,023,627	—	—	—	—	—	—	—
Gross profit	£6,991,381	£7,434,166	—	—	—	—	—	—	—
Operating profit	−£29,007	£369,591	—	—	—	—	—	—	—
Profit before tax	−£31,740	£362,419	—	—	—	—	—	—	—
Profit / loss	−£133,476	£229,078	—	—	—	—	—	—	—
People & pay
Average employees	194	175	—	—	—	—	—	—	—
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