The Railway Westerfield Limited
Licensed restaurants · Ipswich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£405,825
Cash
£69,519
Turnover
—
Profit / loss
—
Current assets
£549,035
Creditors < 1 year
—
Equity
£405,825
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £405,825 | £405,649 | £333,557 | £272,612 | £149,028 | £74,213 | — | — | — | — | −£22,149 | −£44,365 | — | — | £9,143 | £20,997 | £19,349 | £28,228 |
| Equity | £405,825 | £405,649 | £333,557 | £272,612 | £149,028 | £74,213 | £75,064 | £74,736 | £63,108 | £57,066 | −£22,149 | −£44,365 | −£29,116 | −£6,898 | £9,143 | £20,997 | £19,349 | £28,228 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,666 | £21,452 | £37,364 |
| Property, plant & equipment | £1,526 | £3,050 | £4,574 | — | — | — | £2,770 | £6,898 | £11,026 | £4,078 | £0 | £0 | £0 | £0 | £0 | £10,666 | £21,452 | £37,364 |
| Current assets | £549,035 | £655,374 | £499,137 | £382,154 | £274,157 | £107,242 | £127,696 | £131,217 | £125,256 | £92,581 | £43,206 | £19,318 | £27,818 | £31,318 | £62,589 | £67,697 | £56,735 | £60,036 |
| Cash at bank | £69,519 | £56,682 | £51,977 | £48,743 | £227,289 | £45,792 | £53,815 | £31,446 | £29,235 | £75,254 | £35,206 | £19,318 | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 | £4,650 |
| Debtors | £467,516 | £588,242 | £437,810 | £324,161 | £37,468 | £54,550 | £64,481 | £91,471 | £87,721 | £8,827 | £0 | — | £16,973 | £20,473 | £52,039 | £60,247 | £49,285 | £52,386 |
| Stock | £12,000 | £10,450 | £9,350 | £9,250 | £9,400 | £6,900 | £9,400 | £8,300 | £8,300 | £8,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,318 | £63,683 | £56,934 | £38,216 | £47,361 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,037 | £0 | — | — | £6,085 | — | — | — |
| Net current assets | £433,673 | £442,937 | £371,501 | £307,214 | £193,511 | £74,213 | £72,294 | £67,838 | £52,082 | £52,988 | −£15,112 | −£44,365 | −£29,116 | −£6,898 | £15,228 | £20,987 | £12,711 | £9,460 |
| Assets less current liabilities | £435,199 | £445,987 | £376,075 | £307,214 | £193,511 | £74,213 | £75,064 | £74,736 | £63,108 | £57,066 | −£15,112 | −£44,365 | −£29,116 | −£6,898 | £15,228 | £31,653 | £34,163 | £46,824 |
| People | ||||||||||||||||||
| Average employees | 29 | 29 | 29 | 29 | 29 | 25 | 25 | 28 | 28 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2022-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-12 · satisfied 2023-04-24
—
Satisfied