Etgt Restaurants Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£11,898
Cash
£29,019
Turnover
—
Profit / loss
—
Current assets
£68,010
Creditors < 1 year
£49,266
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £11,898 | £14,324 | £26,291 | £11,234 | £34,585 | £30,705 | −£7,743 | −£6,922 | £2,199 | −£7,342 | −£15,681 | −£34,527 | −£47,638 | −£53,204 | −£58,378 | −£67,975 | −£100,860 | −£85,246 | −£60,903 |
| Equity | — | — | — | — | £34,585 | £30,705 | −£7,743 | −£6,922 | £2,199 | −£7,342 | −£15,681 | −£34,527 | −£47,638 | −£53,204 | −£58,378 | −£67,975 | −£100,860 | −£85,246 | −£60,903 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,993 | £4,462 | £6,508 | £10,873 | £6,438 | £9,572 | £59,989 | £65,958 | £100,128 |
| Property, plant & equipment | £13,154 | £15,458 | £20,023 | £16,791 | £24,497 | £32,805 | £50,963 | £49,666 | £16,833 | £23,697 | — | — | £6,508 | £10,873 | £6,438 | £9,572 | £51,194 | £53,533 | £84,073 |
| Current assets | £68,010 | £62,235 | £76,014 | £57,539 | £88,045 | £91,932 | £39,606 | £30,318 | £46,764 | £21,033 | £15,427 | £25,710 | £14,409 | £21,348 | £12,886 | £12,891 | £9,940 | £20,618 | £23,448 |
| Cash at bank | £29,019 | £26,914 | £43,258 | £26,797 | £54,246 | £63,125 | £12,845 | £3,472 | £19,561 | −£2,637 | — | — | £454 | £7,606 | £0 | £936 | — | £8,485 | £7,115 |
| Debtors | £32,734 | £28,929 | £26,364 | £27,465 | £29,445 | £24,466 | £22,556 | £22,825 | £24,669 | £20,948 | — | — | £12,806 | £12,562 | £11,851 | £10,916 | £7,801 | £7,501 | £12,519 |
| Stock | £6,257 | £6,392 | £6,392 | £3,277 | £4,354 | £4,341 | £4,205 | £4,021 | £2,534 | £2,722 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £49,266 | £48,369 | £70,996 | £63,096 | £77,957 | £94,032 | £98,312 | £64,674 | £40,771 | £38,529 | £60,646 | £51,531 | £26,483 | £31,805 | £33,980 | — | — | — | — |
| Creditors after one year | £20,000 | £15,000 | −£1,250 | £0 | — | — | — | £22,232 | £20,627 | £13,543 | £6,150 | £13,405 | £42,072 | £53,620 | £43,722 | — | — | — | — |
| Net current assets | £18,744 | £13,866 | £5,018 | −£5,557 | £10,088 | −£2,100 | −£58,706 | −£34,356 | £5,993 | −£17,496 | −£38,923 | −£20,137 | −£12,074 | −£10,457 | −£21,094 | −£18,954 | −£87,597 | −£69,425 | −£66,921 |
| Assets less current liabilities | £31,898 | £29,324 | £25,041 | £11,234 | — | — | — | £15,310 | £22,826 | £6,201 | −£7,930 | −£15,526 | −£5,566 | £416 | −£14,656 | −£9,382 | −£27,608 | −£3,467 | £33,207 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £351,502 | £335,010 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £190,737 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £8,394 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £5,567 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £12,963 | £5,567 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 25 | 0 | 0 | — | — | 22 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-05-10 · satisfied 2000-06-20
All monies
Satisfied