CARVERY AND GRILL CONCESSIONS LIMITEDActive
Key figures
Like most small UK companies, CARVERY AND GRILL CONCESSIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 13,329 | 45,089 | 402,406 | 47,021 | 174,290 |
| Total assets | 60,116 | 47,949 | 403,757 | 279,345 | 260,320 |
| Total liabilities | 57,385 | 49,045 | 273,926 | 58,965 | 19,676 |
| Net assets / total equity | 2,263 | -1,442 | 129,575 | 220,129 | 240,409 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CARVERY AND GRILL CONCESSIONS LIMITED
Company
CARVERY AND GRILL CONCESSIONS LIMITED is a private limited company registered with Companies House under company number 05097733. It was incorporated on 7 Apr 2004. Its status is active. The registered office is in Alfreton (DE55). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £240,409, up 9.2% on the previous year. Cash at bank and in hand was £174,290. Total assets were £260,320 and total liabilities £19,676. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 21 Apr 2027.