Greek On The Docks Limited

Licensed restaurants · Gloucester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£868,855

Cash

£504,619

Turnover

—

Profit / loss

—

Current assets

£613,916

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	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
Balance sheet
Net assets	£868,855	£842,825	£885,639	£762,211	£174,860	£200,481	£174,120	£73,143	£21,868	—
Assets
Fixed assets	£760,117	£778,734	£799,319	£400,667	£402,219	£410,825	£414,400	£395,664	£407,290	—
Property, plant & equipment	£760,117	£778,734	£799,319	£400,667	£402,219	£410,825	£414,400	£395,664	£407,290	£0
Current assets	£613,916	£579,275	£592,508	£926,441	£236,571	£78,524	£118,950	£105,092	£150,139	—
Cash at bank	£504,619	£478,526	£509,977	£892,883	£211,925	£52,621	£74,927	£51,356	£83,463	—
Debtors	£39,297	£30,749	£7,531	£33,558	£6,646	£8,303	£12,218	£26,483	£41,901	—
Stock	£70,000	£70,000	£75,000	£0	£18,000	£17,600	£31,805	£27,253	£24,775	—
Liabilities
Creditors	£407,834	£403,501	£385,232	£430,580	£318,460	£77,676	£117,545	£61,489	£346,072	—
Net current assets	£206,082	£175,774	£207,276	£495,861	−£81,889	£848	£1,405	£43,603	−£195,933	—
Assets less current liabilities	£966,199	£954,508	£1,006,595	£896,528	£320,330	£411,673	£415,805	£439,267	£211,357	—
People
Average employees	44	45	49	25	22	19	18	17	18	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing