Ever So Sensible Restaurants Limited
Licensed restaurants · Bingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,443,492
Cash
£1,477,352
Turnover
—
Profit / loss
£791,756
Current assets
£3,350,838
Creditors < 1 year
£2,062,986
Equity
£2,443,492
Average employees
228
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,443,492 | £1,651,736 | — | £870,041 | £370,995 | −£11,276 | £227,786 | £87,382 | £1,264 | −£89,221 | −£73,255 | −£70,112 | −£104,206 | −£122,396 | −£49,026 | −£58,918 |
| Equity | £2,443,492 | £1,651,736 | — | £870,041 | £370,995 | −£11,276 | £227,786 | £87,382 | £1,264 | −£89,221 | −£73,255 | −£70,112 | −£104,206 | −£122,396 | −£49,026 | −£58,918 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £135,674 |
| Property, plant & equipment | £1,936,326 | £1,742,721 | — | £457,803 | £335,367 | £348,559 | £338,553 | £353,098 | £301,921 | £282,036 | £287,960 | £307,551 | £352,366 | £282,468 | £128,829 | £135,674 |
| Current assets | £3,350,838 | £2,518,816 | — | £2,406,262 | £2,069,529 | £1,590,365 | £884,089 | £796,991 | £594,037 | £322,511 | £324,687 | £344,955 | £317,247 | £170,183 | £177,830 | £128,466 |
| Cash at bank | £1,477,352 | £1,114,190 | — | £1,786,487 | £1,520,748 | £1,325,941 | £579,838 | £467,159 | £342,707 | £163,093 | £138,108 | £173,846 | £189,111 | £0 | £55,991 | £9,948 |
| Debtors | £1,753,267 | £1,289,605 | — | £510,507 | £400,890 | £214,758 | £200,689 | £211,132 | £150,992 | £78,246 | £104,445 | £99,826 | £51,611 | £95,776 | £88,305 | £93,726 |
| Stock | — | — | — | £109,268 | £147,891 | £49,666 | £103,562 | £118,700 | £100,338 | £81,172 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,062,986 | £1,843,704 | — | — | — | — | — | — | — | — | £638,901 | £655,864 | £658,969 | £478,759 | £281,894 | — |
| Creditors after one year | £705,595 | £679,818 | — | — | — | — | — | — | — | — | £47,001 | £66,754 | £114,850 | £96,288 | £73,791 | — |
| Provisions | — | — | — | £101,802 | £71,977 | £67,460 | £59,728 | £59,825 | £48,871 | £40,736 | £0 | — | — | — | — | — |
| Net current assets | £1,287,852 | £675,112 | — | £952,824 | £817,964 | £438,367 | −£39,422 | −£171,274 | −£200,834 | −£290,178 | −£314,214 | −£310,909 | −£341,722 | −£308,576 | −£104,064 | −£112,058 |
| Assets less current liabilities | £3,224,178 | £2,417,833 | — | £1,410,627 | £1,153,331 | £786,926 | £299,131 | £181,824 | £101,087 | −£8,142 | −£26,254 | −£3,358 | £10,644 | −£26,108 | £24,765 | £23,616 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £1,082,328 | £834,381 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £791,756 | £612,419 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 228 | 227 | — | 193 | 180 | 184 | 197 | 196 | 179 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2026-07-24
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OutstandingAll Assets · created 2025-10-06
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OutstandingAll Assets · created 2023-12-21
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OutstandingAll Assets · created 2023-12-21
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OutstandingAll Assets · created 2023-12-21
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OutstandingFloating · created 2023-01-27
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OutstandingFixed · created 2023-01-27
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OutstandingFloating · created 2023-01-27
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OutstandingFixed · created 2023-01-27
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OutstandingFloating · created 2023-01-27
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OutstandingAll Assets · created 2009-07-09
All monies
Outstanding