The Wolseley Restaurant Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,432,341
Cash
£296,303
Turnover
£14,875,745
Profit / loss
£0
Current assets
£936,426
Creditors < 1 year
£4,368,767
Equity
−£3,432,341
Average employees
166
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,432,341 | −£3,229,565 | −£3,339,997 | −£3,339,997 | — | −£3,934,258 | — | −£2,878,657 | — |
| Equity | −£3,432,341 | −£3,229,565 | −£3,339,997 | −£3,339,997 | −£3,934,258 | −£3,934,258 | −£2,878,657 | −£2,878,657 | £2,101,375 |
| Assets | |||||||||
| Current assets | £936,426 | £943,699 | — | £2,161,750 | — | £3,201,999 | — | £3,645,861 | — |
| Cash at bank | £296,303 | £234,856 | — | £254,183 | — | £229,284 | — | £446,877 | — |
| Stock | £267,834 | £285,996 | — | £227,368 | — | £199,218 | — | £155,813 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,368,767 | £4,173,264 | — | £5,501,747 | — | £7,136,257 | — | £6,524,518 | — |
| Net current assets | — | — | — | −£3,339,997 | — | −£3,934,258 | — | −£2,878,657 | — |
| Assets less current liabilities | — | — | — | — | — | −£3,934,258 | — | −£2,878,657 | — |
| Profit & loss | |||||||||
| Turnover | £14,875,745 | £14,775,050 | — | £13,256,793 | — | £7,542,296 | — | £5,777,318 | — |
| Gross profit | £7,147,744 | £7,195,831 | — | £6,136,092 | — | £3,537,793 | — | £2,598,148 | — |
| Operating profit | −£202,776 | £110,432 | — | £604,423 | — | −£1,040,472 | — | −£4,946,121 | — |
| Profit before tax | −£202,776 | £110,432 | — | £594,261 | — | −£1,055,601 | — | −£4,980,032 | — |
| Profit / loss | £0 | £0 | — | £594,261 | — | −£1,055,601 | — | −£4,980,032 | — |
| People | |||||||||
| Average employees | 166 | 172 | — | 158 | — | 151 | — | 151 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2022-02-15 · satisfied 2022-04-11
—
SatisfiedFixed · created 2018-02-23 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
SatisfiedAll Assets · created 2007-05-25 · satisfied 2017-12-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
3% employee CAGR