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The Stable commissions, develops and produces new musicals. The Stable is working alongside a number of gifted writers and creatives including Tony Award winner Douglas Hodge, Olivier Award winner Maria Friedman and celebrated choreographer Drew McOnie. The Stable aims to produce ten musicals in the next five years. A successful commercial hit could deliver a commercial value of over £1m in revenue back to the Stable.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2014 2015 2016 2017
Turnover - - - -
Cash £34.42k £21.13k £2.02k £4.28k
Increase in Cash - - - -

Profit & Loss

2014 2015 2016 2017
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £372 £550 £550 £179
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £34.42k £21.13k £2.02k £4.28k
Miscellaneous Current Assets £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £57.36k £112.45k £110.68k
Other Debtors £0 £2.89k £3.92k £850
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £0 £0 £0 £0
Tangible Accounts £1.28k £729 £179 £0
Total Current Assets £37.02k £24.02k £5.94k £5.13k
Total Current Liabilities £750 £57.36k £112.45k £110.68k
Total Fixed Assets £1.28k £729 £179 £0
Total Long Term Finance £0 £0 £0 £0
Trade Creditors £750 £0 £0 £0
Trade Debtors £2.59k £0 £0 £0

Capital & Reserves

2014 2015 2016 2017
Profit & Loss Account Reserve £-131.59k £-321.75k £-460.03k £-550.75k
Called up share capital £2.58k £3.05k £3.27k £3.62k
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £37.55k £-32.61k £-106.33k £-105.55k
Sundry Reserves £166.55k £286.09k £350.43k £441.57k

Cash

2014 2015 2016 2017
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2014 2015 2016 2017
Net Assets £37.55k £-32.61k £-106.33k £-105.55k
Net Worth £37.55k £-32.61k £-106.33k £-105.55k
Total Assets £38.3k £24.74k £6.12k £5.13k
Total Liabilities £750 £57.36k £112.45k £110.68k
Working Capital £36.27k £-33.34k £-106.51k £-105.55k

Ratios

2014 2015 2016 2017
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 0.01% -1.75% -1.05% -1.04%
Current Ratio 49.35% 0.42% 0.05% 0.05%
Debtor Days 0% 0% 0% 0%
Equity In Percentage 98% -131.8% -1.74k% -2.06k%
Gearing 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 49.35% 0.41% 0.05% 0.04%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 0.01% -1.75% -1.05% -1.04%