Wayrest Limited
Licensed restaurants · Wickford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,661,493
Cash
£31,253
Turnover
—
Profit / loss
—
Current assets
£2,121,858
Creditors < 1 year
—
Equity
£1,661,493
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,661,493 | £1,473,397 | £1,125,778 | £789,389 | £580,168 | £603,092 | £515,795 | £366,114 | £213,591 | £182,859 |
| Equity | £1,661,493 | £1,473,397 | £1,125,778 | £789,389 | £580,168 | £603,092 | £515,795 | £366,114 | £213,591 | £182,859 |
| Assets | ||||||||||
| Property, plant & equipment | £60,410 | £74,025 | £32,114 | £34,354 | £35,327 | £26,440 | £34,751 | £43,845 | £33,409 | £36,222 |
| Current assets | £2,121,858 | £1,931,857 | £1,510,025 | £1,185,275 | £868,891 | £904,473 | £879,425 | £712,687 | £523,214 | £484,221 |
| Cash at bank | £31,253 | £80,866 | £171,351 | £360,531 | £137,505 | £61,101 | £108,058 | £139,443 | £45,986 | £60,608 |
| Debtors | £2,082,455 | £1,843,421 | — | — | — | — | — | — | — | — |
| Stock | £8,150 | £7,570 | £14,480 | £10,870 | £9,850 | £3,650 | £10,360 | £14,900 | £21,550 | £20,950 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £408,473 | £422,152 | £317,976 | £323,700 | £392,956 | £383,625 | £338,696 | £332,971 |
| Provisions | £15,103 | £18,257 | — | — | — | — | — | — | — | — |
| Net current assets | £1,616,186 | £1,417,629 | £1,101,552 | £763,123 | £550,915 | £580,773 | £486,469 | £329,062 | £184,518 | £151,250 |
| Assets less current liabilities | £1,676,596 | £1,491,654 | £1,133,666 | £797,477 | £586,242 | £607,213 | £521,220 | £372,907 | £217,927 | £187,472 |
| People & pay | ||||||||||
| Average employees | 16 | 13 | 14 | 15 | 17 | 12 | 12 | 15 | 17 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-26
All monies
Outstanding