Social Bite Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · unknown scope
Net assets
£47,533
Cash
£44,459
Turnover
—
Profit / loss
—
Current assets
£134,535
Creditors < 1 year
£157,967
Equity
£47,533
Average employees
28
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 | 2025-05-29GBP · unknown | 2024-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,533 | £61,069 | −£89,717 | −£103,857 | −£93,344 | — | — | — | −£6,775 |
| Equity | £47,533 | £61,069 | −£89,717 | −£103,857 | −£93,344 | £47,675 | £48,122 | £48,122 | −£6,775 |
| Assets | |||||||||
| Fixed assets | £163,683 | £256,770 | — | — | — | — | — | — | £43,648 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £163,683 | £256,770 | £73,745 | £65,239 | £120,151 | £363,094 | £454,578 | £201,570 | £43,648 |
| Current assets | £134,535 | £150,701 | £185,055 | £243,016 | £245,534 | £289,427 | £226,158 | £72,798 | £9,525 |
| Cash at bank | £44,459 | £71,366 | £42,141 | £95,543 | £90,323 | £78,644 | £27,210 | £1,212 | £5,996 |
| Debtors | £76,410 | £68,370 | £128,559 | £127,571 | £137,458 | £187,114 | £161,915 | £25,756 | £3,429 |
| Stock | £13,666 | £10,965 | £14,355 | £19,902 | £17,753 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £157,967 | £192,545 | £332,800 | £412,112 | — | £434,474 | £467,054 | £144,764 | £59,948 |
| Creditors after one year | £92,718 | £153,857 | £15,717 | £0 | — | £97,255 | £132,940 | — | — |
| Net current assets | −£23,432 | −£41,844 | −£147,745 | −£169,096 | −£199,172 | −£145,047 | −£240,896 | −£71,966 | −£50,423 |
| Assets less current liabilities | £140,251 | £214,926 | −£74,000 | −£103,857 | −£79,021 | £218,047 | £213,682 | £129,604 | −£6,775 |
| People | |||||||||
| Average employees | 28 | 30 | 67 | 78 | 78 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2014-06-24 · satisfied 2020-08-06
—
Satisfied