Cambscuisine Group Limited

Licensed restaurants · Cambridge

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,035,513

Cash

£1,130,349

Turnover

£12,509,632

Profit / loss

£658,321

Current assets

£1,377,758

Creditors < 1 year

—

Equity

—

Average employees

235

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2024-02-28GBP · unknown	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£1,035,513	£652,192	£652,192	—	£207,809	£9,124	£163,548	£20,062	£15,358	£72,487	£176,536	£176,536	£192,675	£218,622	£168,325
Equity	—	—	£652,192	—	£207,809	£9,124	£163,548	£20,062	£15,358	£72,487	£176,536	£176,536	£192,675	£218,622	£168,325
Assets
Fixed assets	£1,764,276	£1,791,214	£1,791,214	—	£1,090,855	£287,066	£432,415	£468,451	£515,508	£483,571	£507,398	£507,399	£489,722	£471,546	£527,709
Property, plant & equipment	£1,764,276	£1,754,329	£1,754,329	—	£1,054,463	£287,066	£432,415	£468,451	£515,508	£483,571	£507,398	£507,399	£489,722	£470,646	£526,809
Current assets	£1,377,758	£939,298	£939,298	—	£1,249,552	£439,338	£371,766	£230,542	£253,308	£383,537	£520,430	£505,429	£346,955	£324,946	£384,416
Cash at bank	£1,130,349	£615,470	£615,470	—	£1,036,303	£184,939	£38,848	£162,303	£125,154	£207,565	£376,167	£376,166	£281,432	£216,476	£265,275
Debtors	£130,364	£207,890	—	—	—	—	—	—	—	—	—	£114,563	£48,553	£89,470	£104,120
Stock	£117,045	£115,938	£115,938	—	£70,856	£20,259	£26,293	£34,116	£33,350	£24,818	£14,700	—	—	—	—
Liabilities
Creditors	£1,858,032	£1,827,764	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,827,764	—	£1,996,770	£624,355	£505,549	£508,514	£563,830	£543,270	£518,555	£503,555	£385,804	£485,014	£579,845
Creditors after one year	—	—	—	—	—	£58,380	£91,096	£119,915	£138,541	£205,470	£301,588	£301,588	£230,704	£72,689	£138,343
Provisions	—	—	−£250,556	—	−£135,828	−£34,545	−£43,988	−£50,502	−£51,087	−£45,881	−£31,149	£31,149	£27,494	£20,167	£25,612
Net current assets	−£480,274	−£888,466	−£888,466	—	−£747,218	−£185,017	−£133,783	−£277,972	−£310,522	−£159,733	£1,875	£1,874	−£38,849	−£160,068	−£195,429
Assets less current liabilities	£1,284,002	£902,748	£902,748	—	£343,637	£102,049	£298,632	£190,479	£204,986	£323,838	£509,273	£509,273	£450,873	£311,478	£332,280
Profit & loss
Turnover	£12,509,632	£10,483,854	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,807,508	£3,898,934	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£905,835	£482,144	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£896,883	£502,038	—	—	—	—	—	£144,757	£208,561	£207,175	—	—	—	—	—
Profit / loss	£658,321	£355,393	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	235	225	225	—	35	28	102	102	—	—	—	—	—	—	—
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