Style Cafe Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1918Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,353,717

Cash

£93,694

Turnover

—

Profit / loss

—

Current assets

£2,876,512

Creditors < 1 year

£557,755

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£2,353,717	£2,242,795	£2,083,385	£2,081,511	£2,055,101	£1,934,187	£1,832,878	£1,656,027	£1,464,403	£1,226,862	£1,003,842	£823,743	£723,350	£580,504	£454,073	£347,986
Equity	—	—	—	—	—	—	£1,832,878	£1,656,027	£1,464,403	£1,226,862	£1,003,842	£823,743	£723,350	£580,504	£454,073	£347,986
Assets
Fixed assets	£32,549	£2,666,652	£2,679,918	£2,697,647	£2,680,923	£2,688,261	£2,609,932	£2,351,376	£2,198,382	£2,211,340	£2,138,041	£2,092,576	£2,092,631	£2,092,336	£2,098,936	£2,105,536
Property, plant & equipment	£32,549	£416,343	£429,609	£447,338	£430,614	£445,890	£424,360	£433,099	£440,393	£453,351	£465,052	£2,092,576	£2,092,631	£2,091,236	£2,091,236	£2,091,236
Current assets	£2,876,512	£765,571	£714,961	£678,960	£570,947	£396,354	£406,573	£468,751	£388,000	£561,751	£453,346	£373,566	£437,945	£289,036	£223,934	£509,499
Cash at bank	£93,694	£39,932	£27,706	£31,865	£71,525	£161,730	£118,940	£181,988	£49,598	£99,098	£154,956	£57,800	£78,200	£9,559	£66,176	£63,700
Debtors	—	—	—	—	—	£147,427	£167,676	£151,340	£214,443	£215,944	£139,032	£183,864	£221,383	£161,394	£70,066	£386,352
Stock	£481,751	£330,736	£334,915	£348,764	£235,268	£87,197	£119,957	£135,423	£123,959	£246,709	£159,358	—	—	—	—	—
Liabilities
Creditors within one year	£557,755	£574,960	£612,482	£515,007	£352,707	£225,336	£246,913	£276,577	£354,215	£659,223	£571,928	£549,012	£607,943	£499,518	£465,381	£693,039
Creditors after one year	—	£614,468	£699,012	£780,089	£844,062	£925,092	£936,714	£865,588	£752,183	£887,006	£1,015,617	£1,093,387	£1,199,283	£1,301,350	£1,403,416	£1,574,010
Provisions	−£2,411	—	—	—	—	—	—	£21,935	£15,581	—	—	—	—	—	—	—
Net current assets	£2,318,757	£190,611	£102,479	£163,953	£218,240	£171,018	£159,660	£192,174	£33,785	−£97,472	−£118,582	−£175,446	−£169,998	−£210,482	−£241,447	−£183,540
Assets less current liabilities	£2,351,306	£2,857,263	£2,782,397	£2,861,600	£2,899,163	£2,859,279	£2,769,592	£2,543,550	£2,232,167	£2,113,868	£2,019,459	£1,917,130	£1,922,633	£1,881,854	£1,857,489	£1,921,996
People & pay
Average employees	8	7	9	7	5	6	4	2	3	4	5	—	—	—	—	—
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	View filing	View filing	View filing	View filing