STEIN'S TRADING LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Turnover | 11,888,000 | 11,495,000 |
| Profit for the year | -163,000 | -252,000 |
| Cash at bank and in hand | 243,000 | 453,000 |
| Total assets | 705,000 | 840,000 |
| Total liabilities | 4,827,000 | 4,660,000 |
| Net assets / total equity | -1,329,000 | -1,581,000 |
| Average number of employees | 252,000 | 217,000 |
| Average pay (per year) | 18 | 20 |
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: STEIN'S TRADING LIMITED
Company
STEIN'S TRADING LIMITED is a private limited company registered with Companies House under company number 09190817. It was incorporated on 28 Aug 2014. Its status is active. The registered office is in Cornwall (PL28). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024 (period ending 29 Dec 2024); the company files full accounts. Turnover was £11,495,000. Loss for the year was £252,000. Net assets were −£1,581,000, down 19% on the previous year. Cash at bank and in hand was £453,000. Total assets were £840,000 and total liabilities £4,660,000. The company had an average of 217,000 employees. Figures are available for 2 financial years (2023–2024).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Sep 2027.