David Stein Butchers Ltd.
Retail sale of meat and meat products in specialised stores · Bathgate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£520,522
Cash
£39,090
Turnover
—
Profit / loss
—
Current assets
£158,788
Creditors < 1 year
£613,207
Equity
−£520,522
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£520,522 | −£144,912 | £39,336 | £1,896 | £64,333 | £50,402 | £55,973 | £89,634 |
| Equity | −£520,522 | −£144,912 | £39,336 | £1,896 | £64,333 | £50,402 | £55,973 | £89,634 |
| Assets | ||||||||
| Fixed assets | £151,486 | £126,745 | £145,411 | £138,585 | £176,566 | £188,821 | £179,188 | £187,916 |
| Intangible assets | — | — | — | — | — | — | £3,324 | £6,650 |
| Property, plant & equipment | £151,486 | £126,745 | £145,411 | £138,585 | £176,566 | £188,821 | £175,864 | £181,266 |
| Current assets | £158,788 | £259,456 | £239,587 | £304,557 | £337,421 | £145,784 | £180,658 | £191,702 |
| Cash at bank | £39,090 | −£16,514 | £9,200 | £156,425 | £199,950 | £64,371 | £117,653 | £77,556 |
| Debtors | £89,348 | £252,800 | £220,337 | £128,082 | £104,496 | £42,430 | £26,515 | £78,531 |
| Stock | £30,350 | £23,170 | £10,050 | £20,050 | £32,975 | £38,983 | £36,490 | £35,615 |
| Liabilities | ||||||||
| Creditors within one year | £613,207 | £332,323 | £134,128 | £190,439 | £165,627 | £147,237 | £159,281 | £142,867 |
| Creditors after one year | £196,262 | £177,463 | £197,275 | £233,591 | £260,215 | £112,184 | £123,056 | £125,372 |
| Provisions | £21,327 | £21,327 | £14,259 | £17,216 | £23,812 | £24,782 | £21,536 | £21,745 |
| Net current assets | −£454,419 | −£72,867 | £105,459 | £114,118 | £171,794 | −£1,453 | £21,377 | £48,835 |
| Assets less current liabilities | −£302,933 | £53,878 | £250,870 | £252,703 | £348,360 | £187,368 | £200,565 | £236,751 |
| People | ||||||||
| Average employees | 15 | 18 | 18 | 46 | 46 | 46 | 41 | 34 |
| Source evidence | 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 chargesAll Assets · created 2012-05-31
All monies
OutstandingAll Assets · created 2012-04-30
All monies
Outstanding