Rsa Grill Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£591,246
Cash
£19,492
Turnover
—
Profit / loss
—
Current assets
£579,292
Creditors < 1 year
£262,235
Equity
£591,246
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £591,246 | £716,178 | £753,575 | £834,713 | £494,221 | £272,963 | £90,382 |
| Equity | £591,246 | £716,178 | £753,575 | £834,713 | £494,221 | £272,963 | £90,382 |
| Assets | |||||||
| Property, plant & equipment | £376,591 | £435,264 | £454,857 | £441,930 | £497,314 | £367,654 | £25,152 |
| Current assets | £579,292 | £813,019 | £844,201 | £1,029,548 | £609,450 | £285,428 | £201,157 |
| Cash at bank | £19,492 | £10,078 | £33,416 | £270,974 | £50,398 | £83,102 | £36,992 |
| Debtors | £537,100 | £783,341 | £786,885 | £731,774 | £546,552 | £181,726 | £143,665 |
| Stock | £22,700 | £19,600 | £23,900 | £26,800 | £12,500 | £20,600 | £20,500 |
| Liabilities | |||||||
| Creditors within one year | £262,235 | £444,067 | £410,581 | £434,495 | £428,414 | £380,119 | £135,927 |
| Creditors after one year | £102,402 | £88,038 | £134,902 | £202,270 | £184,129 | — | — |
| Net current assets | £317,057 | £368,952 | £433,620 | £595,053 | £181,036 | −£94,691 | £65,230 |
| Assets less current liabilities | £693,648 | £804,216 | £888,477 | £1,036,983 | £678,350 | £272,963 | £90,382 |
| Profit & loss | |||||||
| Turnover | — | — | — | £2,157,187 | £1,216,833 | £1,422,757 | — |
| Gross profit | — | — | — | £1,465,708 | £836,008 | £884,438 | — |
| Operating profit | — | — | — | £421,671 | £222,950 | £182,581 | — |
| Profit before tax | −£124,932 | −£37,397 | −£116,536 | £417,360 | £221,258 | £182,581 | — |
| Profit / loss | — | — | — | £340,492 | £221,258 | £182,581 | — |
| People | |||||||
| Average employees | 28 | 25 | 29 | 24 | 17 | 13 | 10 |
| Source evidence | 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 2020-06-25
—
Outstanding