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Companies/05165526

Kram Restaurants Limited

Private Limited Company · Bolton

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

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.

4 periods
Reported figures2020-12-312019-12-292018-12-232017-12-24
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 employees112112139132
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2017-07-10 · satisfied 2020-03-12
—
Satisfied
Fixed · created 2017-04-04 · satisfied 2017-07-11
—
Satisfied
All Assets · created 2017-04-04 · satisfied 2017-07-11
—
Satisfied
All Assets · created 2016-11-28 · satisfied 2017-07-11
—
Satisfied
Fixed · created 2014-12-01 · satisfied 2016-11-30
—
Satisfied
All Assets · created 2014-12-01 · satisfied 2016-11-30
—
Satisfied
All Assets · created 2004-11-19 · satisfied 2014-12-03
All monies
Satisfied