Season Cookshop Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£9,795
Cash
£48,432
Turnover
—
Profit / loss
—
Current assets
£468,376
Creditors < 1 year
—
Equity
−£9,795
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£9,795 | −£34,119 | £39,436 | £176,686 | £167,906 | £82,458 | £82,423 | £46,624 | £46,449 | £39,239 | £11,550 | £13,778 | £29,732 |
| Equity | −£9,795 | −£34,119 | £39,436 | £176,686 | £167,906 | £82,458 | £82,423 | £46,624 | £46,449 | £39,239 | £11,550 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £39,111 | £47,013 | £59,001 | £71,612 | £25,290 | £19,513 | £22,444 | £27,075 | £29,344 | £29,663 | £25,061 | £26,666 | £7,973 |
| Current assets | £468,376 | £591,782 | £609,817 | £675,605 | £635,365 | £248,758 | £248,136 | £245,228 | £262,479 | £285,512 | £155,865 | £145,552 | £125,725 |
| Cash at bank | £48,432 | £48,969 | £24,450 | £101,514 | £361,188 | £35,656 | £62,822 | £60,959 | £33,233 | £89,163 | £19,924 | £49,389 | £33,174 |
| Debtors | £113,177 | £156,561 | £166,322 | £137,309 | £59,985 | £58,554 | £44,619 | £58,515 | £59,766 | £46,675 | £43,739 | £30,070 | £27,276 |
| Stock | £306,767 | £386,252 | £419,045 | £436,782 | £214,192 | £154,548 | £140,695 | £125,754 | £169,480 | £149,674 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £237,598 | £165,770 | £149,010 | £103,966 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £38,338 | £3,606 | £9,430 | — |
| Provisions | £13,606 | £13,606 | £13,606 | £13,606 | £4,805 | £3,707 | £4,265 | £5,188 | £5,846 | — | — | — | — |
| Net current assets | £66,369 | £94,631 | £211,864 | £387,848 | £210,421 | £66,652 | £72,576 | £43,071 | £51,287 | £47,914 | −£9,905 | −£3,458 | £21,759 |
| Assets less current liabilities | £105,480 | £141,644 | £270,865 | £459,460 | £235,711 | £86,165 | £95,020 | £70,146 | £80,631 | £77,577 | £15,156 | £23,208 | £29,732 |
| People | |||||||||||||
| Average employees | 24 | 31 | 25 | 16 | 25 | 13 | 16 | 20 | 18 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-04-09
—
OutstandingAll Assets · created 2014-04-15
—
OutstandingUnknown · created 2011-04-08
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding