Rsm Restaurant Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,490,553
Cash
£343,795
Turnover
—
Profit / loss
—
Current assets
£1,559,309
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3115 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,490,553 | £1,243,115 | £958,815 | £721,705 | £257,549 | £236,454 | £127,422 | £39,712 | £21,769 |
| Equity | — | — | — | — | £257,549 | £236,454 | £127,422 | £39,712 | £21,769 |
| Assets | |||||||||
| Fixed assets | £1,200,816 | £1,270,768 | £617,866 | £623,557 | — | — | — | — | — |
| Property, plant & equipment | £1,200,816 | £1,270,768 | £617,866 | £623,557 | £663,475 | £550,015 | £504,635 | £402,827 | £357,746 |
| Current assets | £1,559,309 | £335,373 | £1,068,461 | £910,666 | £161,016 | £148,905 | £107,633 | £89,953 | £64,246 |
| Cash at bank | £343,795 | £289,759 | £149,165 | £65,082 | £5,080 | £7,087 | £69,229 | £48,862 | £27,193 |
| Debtors | £1,203,004 | £34,764 | £909,231 | £836,321 | £148,811 | £132,318 | £17,904 | £23,691 | £22,553 |
| Stock | £12,510 | £10,850 | £10,065 | £9,263 | £7,125 | £9,500 | £20,500 | £17,400 | £14,500 |
| Liabilities | |||||||||
| Creditors | £108,281 | £138,138 | £150,785 | £209,533 | — | — | — | — | — |
| Provisions | — | — | — | — | £98,820 | £73,656 | £59,214 | £30,884 | £13,116 |
| Net current assets | £1,451,028 | £197,235 | £917,676 | £701,133 | −£13,696 | £62,363 | −£10,676 | −£102,248 | −£76,802 |
| Assets less current liabilities | £2,651,844 | £1,468,003 | £1,535,542 | £1,324,690 | £649,779 | £612,378 | £493,959 | £300,579 | £280,944 |
| People & pay | |||||||||
| Average employees | 29 | 27 | 30 | 18 | 15 | 14 | 36 | 43 | 20 |
| 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
1 outstanding chargesUnknown · created 2020-05-29
—
Outstanding