PANCHO'S BURRITOS (DIDSBURY) LTD. - 2014-03-28
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
162,386 GBP2017-12-31
116,195 GBP2016-12-31
Total Inventories
12,000 GBP2017-12-31
6,000 GBP2016-12-31
Debtors
60,302 GBP2017-12-31
38,184 GBP2016-12-31
Cash at bank and in hand
17,522 GBP2017-12-31
2,303 GBP2016-12-31
Current Assets
89,824 GBP2017-12-31
46,487 GBP2016-12-31
Creditors
Current
355,524 GBP2017-12-31
124,801 GBP2016-12-31
Net Current Assets/Liabilities
-265,700 GBP2017-12-31
-78,314 GBP2016-12-31
Total Assets Less Current Liabilities
-103,314 GBP2017-12-31
37,881 GBP2016-12-31
Creditors
Non-current
139,272 GBP2017-12-31
84,827 GBP2016-12-31
Net Assets/Liabilities
-242,586 GBP2017-12-31
-46,946 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-242,686 GBP2017-12-31
-47,046 GBP2016-12-31
Equity
-242,586 GBP2017-12-31
-46,946 GBP2016-12-31
Average Number of Employees
152017-01-01 ~ 2017-12-31
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,150 GBP2017-12-31
109,121 GBP2016-12-31
Plant and equipment
103,450 GBP2017-12-31
82,102 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
286,600 GBP2017-12-31
191,223 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,248 GBP2017-12-31
40,642 GBP2016-12-31
Plant and equipment
50,966 GBP2017-12-31
34,386 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,214 GBP2017-12-31
75,028 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,606 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
16,580 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,186 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
109,902 GBP2017-12-31
68,479 GBP2016-12-31
Plant and equipment
52,484 GBP2017-12-31
47,716 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
26,524 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
33,778 GBP2017-12-31
38,184 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
60,302 GBP2017-12-31
38,184 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
39,531 GBP2017-12-31
45,347 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,925 GBP2016-12-31
Trade Creditors/Trade Payables
Current
88,570 GBP2017-12-31
32,802 GBP2016-12-31
Other Taxation & Social Security Payable
Current
94,387 GBP2017-12-31
16,264 GBP2016-12-31
Other Creditors
Current
133,036 GBP2017-12-31
27,463 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
139,272 GBP2017-12-31
84,827 GBP2016-12-31
Bank Borrowings
Secured
177,805 GBP2017-12-31