The Dial Restaurant Limited
Licensed restaurants · Staffordshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£77,270
Cash
£71,600
Turnover
—
Profit / loss
—
Current assets
£370,839
Creditors < 1 year
—
Equity
£77,270
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £77,270 | £83,219 | — | £104,974 | £99,778 | £139,805 | £140,024 | £122,736 | £92,200 | £127,824 | £73,919 | £72,685 |
| Equity | £77,270 | £83,219 | — | £104,974 | £99,778 | £139,805 | £140,024 | £122,736 | £92,200 | £127,824 | £73,919 | £72,685 |
| Assets | ||||||||||||
| Property, plant & equipment | £64,717 | £77,154 | — | £135,137 | £109,198 | £131,024 | £98,451 | £111,011 | £130,601 | £80,321 | £89,057 | £92,875 |
| Current assets | £370,839 | £341,850 | — | £466,689 | £490,040 | £354,044 | £432,427 | £466,372 | £473,946 | £319,797 | £264,404 | £253,004 |
| Cash at bank | £71,600 | £28,482 | — | £190,746 | £205,449 | £51,575 | £125,128 | £162,961 | £148,505 | £100,873 | £100,731 | £125,074 |
| Debtors | £270,076 | £291,355 | — | £247,769 | £246,494 | £265,155 | £260,992 | £266,858 | — | £187,543 | £137,668 | £91,919 |
| Stock | — | — | — | — | £38,097 | £37,314 | £46,307 | £36,553 | £51,820 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £315,613 | £273,814 | £224,693 | £309,276 | — | — | £182,822 | £183,782 | £166,064 |
| Creditors after one year | — | — | — | £153,177 | £208,143 | £98,811 | £65,500 | — | — | £75,500 | £80,500 | £91,666 |
| Provisions | £12,300 | £16,200 | — | £28,062 | £17,503 | £21,759 | £16,078 | £18,069 | £24,968 | £13,972 | £15,260 | £15,464 |
| Net current assets | £62,353 | £94,647 | — | £151,076 | £216,226 | £129,351 | £123,151 | £138,134 | £154,878 | £136,975 | £80,622 | £86,940 |
| Assets less current liabilities | £127,070 | £171,801 | — | £286,213 | £325,424 | £260,375 | £221,602 | £249,145 | £285,479 | £217,296 | £169,679 | £179,815 |
| People | ||||||||||||
| Average employees | 53 | 60 | — | 65 | 56 | 68 | 76 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-09-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-09-04 · satisfied 2025-08-22
—
SatisfiedAll Assets · created 2019-11-22 · satisfied 2024-08-14
—
SatisfiedFixed · created 2005-12-09 · satisfied 2015-09-14
All monies
SatisfiedAll Assets · created 2002-01-22 · satisfied 2021-03-12
All monies
Satisfied