The Grazer Cooks Ltd
Unlicensed restaurants and cafes · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£28,809
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,970
Creditors < 1 year
£221,382
Equity
−£28,809
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£28,809 | −£45,758 | £9,237 | −£19,989 | £18,719 | £60,044 | £22,814 | −£2,836 | £2,651 | £2,993 | £98 | £3,089 |
| Equity | −£28,809 | −£45,758 | £9,237 | −£19,989 | — | £60,044 | £22,814 | −£2,836 | £2,651 | £2,993 | £98 | £3,089 |
| Assets | ||||||||||||
| Fixed assets | £703,818 | £76,327 | £89,599 | £95,989 | — | — | — | — | — | — | — | — |
| Intangible assets | £27,500 | £27,500 | £27,500 | £27,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £676,318 | £48,827 | £62,099 | £68,489 | £99,836 | £37,823 | £47,910 | £18,810 | £0 | — | — | — |
| Current assets | £2,970 | £248,784 | £107,885 | £89,831 | £118,108 | £176,667 | £105,180 | £51,055 | £5,726 | £7,009 | — | £5,260 |
| Cash at bank | £0 | £201,229 | £44,659 | £30,081 | £91,367 | £162,007 | £85,988 | £35,284 | £5,629 | £7,009 | £2,064 | £2,953 |
| Debtors | −£34,250 | £2,555 | £8,226 | £4,750 | £4,750 | £0 | — | £7,307 | £97 | £0 | — | £2,307 |
| Stock | £37,220 | £45,000 | £55,000 | £55,000 | £21,991 | £14,660 | £19,192 | £8,464 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £221,382 | £150,211 | £154,903 | £164,470 | £146,557 | £100,986 | £70,818 | £57,811 | £3,075 | £4,016 | £1,966 | £2,171 |
| Creditors after one year | £514,215 | £220,658 | £33,344 | £41,339 | £52,668 | £53,460 | £59,458 | £14,890 | £0 | — | — | — |
| Net current assets | −£218,412 | £98,573 | −£47,018 | −£74,639 | −£28,449 | £75,681 | £34,362 | −£6,756 | £2,651 | £2,993 | £98 | £3,089 |
| Assets less current liabilities | £485,406 | £174,900 | £42,581 | £21,350 | £71,387 | £113,504 | £82,272 | £12,054 | £2,651 | — | — | — |
| Profit & loss | ||||||||||||
| Profit before tax | £21,949 | −£49,995 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 29 | 30 | 28 | 22 | 22 | 22 | 22 | 6 | 2 | 0 | 0 | — |
| 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
2 outstanding chargesFloating · created 2025-11-13
—
OutstandingFloating · created 2025-11-13
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Outstanding