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Companies/09543586

Eat17 Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£952,539
Cash
£193,262
Turnover
£8,460,447
Profit / loss
£137,034
Current assets
£589,170
Creditors < 1 year
£1,221,306
Equity
£952,539
Average employees
79

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2020-04-27GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£952,539£1,000,305£1,712,454£1,712,454£2,524,948£2,524,948—£2,354,340—£811,992£811,992—£1,210,154£1,435,708£1,388,417£1,216,553
Equity£952,539£1,000,305£1,712,454£1,712,454£2,524,948£2,524,948£2,354,340£2,354,340£811,992£811,992£811,992£1,210,154£1,210,154£1,435,708£1,388,417£1,216,553
Assets
Property, plant & equipment£2,031,826£2,177,769—£4,997,285—£5,260,366—£5,456,412—£4,843,592£4,843,592—£5,218,999£4,444,586£3,399,094£3,187,129
Current assets£589,170£1,315,535—£1,071,222—£1,676,082—£1,390,929—£996,902£996,902—£714,345£562,284£499,945£377,523
Cash at bank£193,262£788,081—£37,858£389,692£466,883—£886,357—£514,551£514,551—£113,611£26,207£97,822£89,417
Debtors—————————————£194,789£97,070£76,903
Stock£203,233£254,415—£325,876—£348,167—£282,152—£284,624£284,624—£464,283£341,288£305,053£211,203
Liabilities
Creditors within one year£1,221,306£1,488,347—£1,520,711—£1,731,854—£1,442,722—£2,735,241£2,735,241—£1,724,385———
Creditors after one year£151,240£708,741—£2,268,560—£2,244,611—£2,615,244—£2,009,923£2,009,923—£2,715,467———
Provisions—————————————£245,421£152,935£128,770
Net current assets−£632,136−£172,812—−£449,489—−£55,772—−£51,793—−£1,738,339−£1,738,339—−£1,010,040−£952,369−£421,375−£528,899
Assets less current liabilities£1,399,690£2,004,957—£4,547,796—£5,204,594—£5,404,619—£3,105,253£3,105,253—£4,208,959£3,492,217£2,977,719£2,658,230
Profit & loss
Turnover£8,460,447£8,441,064—£7,618,248—£8,813,651—£9,211,460—£7,857,871£7,857,871—£7,998,938———
Gross profit£3,211,013£3,215,044—£2,842,498—£3,633,841—£4,057,850—£2,893,659£2,893,659—£3,019,697———
Operating profit£255,566−£569,088—−£378,849—£358,916—£1,215,253—−£178,734−£178,734—−£15,270———
Profit before tax£206,536−£656,296—−£488,868—£301,539—£1,131,581—−£292,162−£292,162—−£80,394———
Profit / loss£137,034−£527,349—−£643,094—£295,226—£939,145—−£292,162−£292,162—−£118,311———
People
Average employees7981—94—95—92—9797—117957969
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-07-24 · satisfied 2026-07-02
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Satisfied
Property · created 2015-07-24 · satisfied 2025-03-18
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Satisfied
All Assets · created 2015-07-23 · satisfied 2025-03-18
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Satisfied