Kram Restaurants Limited

Private Limited Company · Bolton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£6,919,632

Cash

£163,749

Turnover

£6,658,327

Profit / loss

£913,595

Current assets

£7,239,316

Creditors < 1 year

£319,684

Equity

£6,919,632

Average employees

112

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2020-12-3112 months	2019-12-2912 months	2018-12-2312 months	2017-12-2413 months
Balance sheet
Net assets	£6,919,632	£6,006,037	£5,130,352	£4,498,457
Equity	£6,919,632	£6,006,037	£5,130,352	£4,498,457
Assets
Fixed assets	—	£1,148,579	£992,450	£1,342,362
Intangible assets	—	£122,245	£125,900	£151,864
Property, plant & equipment	—	£1,026,334	£866,550	£1,190,498
Current assets	£7,239,316	£5,539,434	£5,111,377	£4,192,026
Cash at bank	£163,749	£201,119	£257,434	£484,855
Debtors	£7,075,567	£5,289,989	£4,783,905	£3,661,479
Stock	—	£48,326	£70,038	£45,692
Liabilities
Creditors within one year	£319,684	£653,859	£911,891	£975,129
Net current assets	£6,919,632	£4,885,575	£4,199,486	£3,216,897
Assets less current liabilities	£6,919,632	£6,034,154	£5,191,936	£4,559,259
Profit & loss
Turnover	£6,658,327	£6,962,468	£6,567,543	£7,539,999
Gross profit	£2,836,462	£2,888,935	£2,731,122	£3,445,137
Operating profit	£1,131,289	£898,703	£858,282	£1,163,637
Profit before tax	£1,131,289	£898,703	£858,282	£1,163,671
Profit / loss	£913,595	£875,685	£631,895	£903,255
People & pay
Average employees	112	112	139	132
Source evidence	View filing	View filing	View filing	View filing