Brindisa Kitchens Limited

Licensed restaurants · Gerrards Cross

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,194,309

Cash

£941,491

Turnover

£13,432,670

Profit / loss

£206,676

Current assets

£2,079,818

Creditors < 1 year

—

Equity

£1,194,309

Average employees

202

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£1,194,309	£1,137,633	£1,505,052	£1,018,828	£1,122,050	£1,403,759	£1,930,062	£1,905,198	£1,921,134	£2,158,123	£1,537,360	£1,093,082	£836,704	£707,416
Equity	£1,194,309	£1,137,633	£1,505,052	£1,018,828	£1,122,050	£1,403,759	£1,930,062	£1,905,198	£1,921,134	£2,158,123	£1,537,360	£1,093,082	£836,704	£707,416
Assets
Fixed assets	—	—	—	—	—	—	—	—	£2,463,759	—	—	£1,403,614	£1,456,294	£1,518,999
Property, plant & equipment	£2,729,119	£3,279,816	—	£2,291,089	£2,479,687	£2,458,220	£2,212,243	£2,193,136	£2,461,397	£1,905,785	£1,372,097	£1,403,614	£1,456,294	£1,518,999
Current assets	£2,079,818	£1,848,706	—	£2,929,785	£1,400,897	£1,832,435	£1,890,050	£1,872,912	£1,911,931	£1,667,456	£1,430,292	£954,225	£643,889	£455,483
Cash at bank	£941,491	£886,848	—	£2,082,985	£1,006,533	£1,040,635	£877,597	£865,993	£1,050,693	£1,054,054	£764,859	£535,633	£295,043	£108,371
Debtors	£908,819	£725,449	—	£714,779	£244,514	£653,195	£924,975	£932,459	£795,792	£499,972	£614,483	£363,764	£289,228	£288,864
Stock	£229,508	£236,409	—	£132,021	£149,850	£138,605	£87,478	£74,460	£65,446	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,295,636	£1,144,785	£1,154,977	—	—
Provisions	£341,001	£254,108	—	£192,495	£198,140	£155,304	£181,101	£180,447	£200,026	£119,482	£120,244	£109,780	£54,015	£44,744
Net current assets	−£1,089,642	−£1,533,908	—	£362,178	−£568,188	−£307,848	£33,475	£183,334	£99,002	£371,820	£285,507	−£200,752	−£483,448	−£477,950
Assets less current liabilities	£1,639,477	£1,745,908	—	£2,653,267	£1,911,499	£2,150,372	£2,245,718	£2,376,470	£2,562,761	£2,277,605	£1,657,604	£1,202,862	£972,846	£1,041,049
Profit & loss
Turnover	£13,432,670	£13,374,396	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£5,564,614	£5,339,086	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£301,984	£90,988	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£293,569	£56,240	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£206,676	−£17,419	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	202	244	—	129	147	200	186	176	—	—	—	—	—	—
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