Stockton Arts Centre (Trading) Limited
Licensed restaurants · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£75,378
Cash
£88,005
Turnover
—
Profit / loss
—
Current assets
£101,316
Creditors < 1 year
—
Equity
£75,378
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,378 | £30,042 | −£255 | −£29,149 | — | — | — | — | — |
| Equity | £75,378 | £30,042 | −£255 | −£29,149 | £2,046 | £7,122 | £15,973 | — | — |
| Assets | |||||||||
| Current assets | £101,316 | £57,462 | £67,903 | £51,918 | £90,214 | — | £130,753 | — | — |
| Cash at bank | £88,005 | £45,247 | £56,825 | £46,325 | £69,620 | — | £113,180 | £250,690 | £119,471 |
| Debtors | £0 | £229 | — | — | £6,867 | — | £3,978 | — | — |
| Stock | £13,311 | £11,986 | £10,747 | £3,921 | £13,727 | — | £13,595 | £9,596 | £7,715 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £127,532 |
| Creditors within one year | — | — | £68,158 | £81,067 | £88,168 | — | — | — | — |
| Net current assets | £75,378 | £30,042 | −£255 | −£29,149 | £2,046 | — | £15,973 | — | — |
| Assets less current liabilities | £75,378 | £30,042 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £2,045 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 17 | 17 | 18 | 20 | 14 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.