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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
Turnover - - -
Cash £34.42k £21.13k £2.02k
Increase in Cash - - -

Profit & Loss

2014 2015 2016
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £372 £550 £550
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
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £34.42k £21.13k £2.02k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £57.36k £112.45k
Other Debtors £0 £2.89k £3.92k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £1.28k £729 £179
Total Current Assets £37.02k £24.02k £5.94k
Total Current Liabilities £750 £57.36k £112.45k
Total Fixed Assets £1.28k £729 £179
Total Long Term Finance £0 £0 £0
Trade Creditors £750 £0 £0
Trade Debtors £2.59k £0 £0

Capital & Reserves

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

Cash

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

Other Financials

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

Ratios

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