Alcuin Of York Ltd
Licensed restaurants · Northallerton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£115,258
Cash
£97,782
Turnover
—
Profit / loss
—
Current assets
£108,574
Creditors < 1 year
£134,170
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115,258 | £140,819 | £149,160 | £155,234 | £106,944 | £76,029 | £102,867 | £95,824 | £92,444 | £99,647 | £66,251 | £35,982 |
| Equity | — | — | — | — | — | — | £102,867 | £95,824 | £92,444 | £99,647 | £66,251 | £35,982 |
| Assets | ||||||||||||
| Fixed assets | £148,487 | £152,528 | £158,032 | £168,834 | £178,479 | £193,960 | £209,343 | £229,351 | £253,984 | £260,257 | £275,057 | £294,851 |
| Intangible assets | £80,000 | £90,000 | £100,000 | £110,000 | £120,000 | £130,000 | £140,000 | £150,000 | £160,000 | £170,000 | — | — |
| Property, plant & equipment | £68,487 | £62,528 | £58,032 | £58,834 | £58,479 | £63,960 | £69,343 | £79,351 | £93,984 | £90,257 | £95,057 | £104,851 |
| Current assets | £108,574 | £158,032 | £147,563 | £181,359 | £234,306 | £97,774 | £125,190 | £145,617 | £156,048 | £161,940 | £123,969 | £84,822 |
| Cash at bank | £97,782 | £145,344 | £140,781 | £160,741 | £226,425 | £94,346 | £114,551 | £134,783 | £129,203 | £138,897 | £108,510 | £75,001 |
| Debtors | — | — | — | — | — | £3,118 | £2,109 | £2,834 | £18,845 | £15,293 | £7,809 | £1,556 |
| Stock | £6,293 | £6,293 | £6,293 | £6,293 | £6,293 | £310 | £8,530 | £8,000 | £8,000 | £7,750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £134,170 | £145,749 | £120,056 | £141,515 | £230,452 | £158,982 | £217,454 | £259,544 | £296,814 | £310,632 | — | — |
| Creditors after one year | £1,186 | £17,545 | £29,703 | £46,995 | £69,167 | £50,000 | £1,945 | £5,632 | £9,906 | — | — | — |
| Provisions | £6,447 | £6,447 | £6,676 | £6,449 | £6,222 | £6,723 | — | — | — | — | £12,247 | £14,212 |
| Net current assets | −£25,596 | £12,283 | £27,507 | £39,844 | £3,854 | −£61,208 | −£92,264 | −£113,927 | −£140,766 | −£148,692 | −£196,559 | −£244,657 |
| Assets less current liabilities | £122,891 | £164,811 | £185,539 | £208,678 | £182,333 | £132,752 | £117,079 | £115,424 | £113,218 | £111,565 | £78,498 | £50,194 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £806,083 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £517,182 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £116,347 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £107,285 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £83,578 | — | — |
| People | ||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 17 | 19 | 24 | 21 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-30
—
Outstanding