Faulkner Restaurants Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£20,825
Cash
£23,600
Turnover
—
Profit / loss
—
Current assets
£42,046
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,825 | −£16,223 | −£31,808 | −£17,390 | −£26,124 | −£27,281 | £10,170 | £20,348 | £124,744 | −£126,953 | −£122,143 | −£81,217 |
| Equity | — | — | — | — | −£26,124 | −£27,281 | £10,170 | £20,348 | £124,744 | −£126,953 | −£122,143 | −£81,217 |
| Assets | ||||||||||||
| Fixed assets | £36,056 | £39,454 | £39,431 | £41,212 | — | £39,928 | £43,375 | £52,858 | £60,224 | £61,700 | £65,014 | £76,856 |
| Property, plant & equipment | £36,056 | £39,454 | £39,431 | £41,212 | £42,314 | — | — | — | — | — | £65,014 | £76,856 |
| Current assets | £42,046 | £56,256 | £40,186 | £65,574 | £47,301 | £15,350 | £9,031 | £22,092 | £11,615 | £25,571 | £16,853 | £64,484 |
| Cash at bank | £23,600 | £37,357 | £35,766 | £48,441 | £34,132 | — | — | — | — | — | £8,834 | £20,222 |
| Debtors | £1,438 | £2,201 | £1,420 | £11,633 | £5,969 | — | — | — | — | — | £219 | £34,666 |
| Stock | £17,008 | £16,698 | £3,000 | £5,500 | £7,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £95,394 | £98,400 | £87,942 | £91,096 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £85,804 | £66,968 | £54,602 | £55,275 | £93,396 | £79,787 | £110,444 |
| Creditors after one year | — | — | — | — | — | — | — | — | £145,824 | £122,206 | £109,777 | £112,113 |
| Net current assets | −£53,348 | −£42,144 | −£47,756 | −£25,522 | −£25,938 | −£66,516 | £52,778 | −£32,510 | £37,879 | −£64,222 | −£61,092 | −£45,960 |
| Assets less current liabilities | −£17,292 | −£2,690 | −£8,325 | £15,690 | £16,376 | −£26,588 | £9,403 | £20,348 | £22,345 | −£2,522 | £3,922 | £30,896 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £369,156 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £244,934 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£4,277 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£14,565 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£14,565 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 12 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-07-13
All monies
OutstandingFloating · created 2007-07-13
All monies
OutstandingAll Assets · created 2007-04-02
All monies
Outstanding