Wharfstorm Limited
Licensed restaurants · Beaconsfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£507,596
Cash
£117,962
Turnover
—
Profit / loss
—
Current assets
£977,647
Creditors < 1 year
£1,734,666
Equity
£507,596
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-07-28Company | 2023-07-30Company | 2022-07-31 | 2021-08-01 | 2020-08-02 | 2019-07-28 | 2018-07-29 | 2017-07-30 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £507,596 | £301,330 | £537,475 | £111,840 | £94,585 | −£229,406 | £33,853 | −£407,546 | — | −£691,618 |
| Equity | £507,596 | £301,330 | £537,475 | £111,840 | £94,585 | −£229,406 | £33,853 | −£407,546 | −£640,362 | −£691,618 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,167,094 | £2,496,946 | £2,979,907 | £3,398,969 | — | £3,918,721 |
| Property, plant & equipment | £1,380,232 | £1,657,285 | £1,821,034 | £1,982,290 | £2,166,994 | £2,496,846 | £2,979,807 | £3,398,869 | — | £3,918,721 |
| Current assets | £977,647 | £802,848 | £1,999,222 | £1,122,629 | £1,283,635 | £1,183,277 | £1,353,536 | £1,353,611 | — | £1,308,135 |
| Cash at bank | £117,962 | £164,023 | £244,679 | £130,252 | £759,627 | £423,184 | £594,611 | £628,747 | — | £636,844 |
| Debtors | — | — | £1,550,794 | £814,794 | £353,430 | £598,929 | £567,376 | £549,534 | — | — |
| Stock | — | — | — | — | — | £161,164 | £191,549 | £175,330 | — | £239,482 |
| Liabilities | ||||||||||
| Creditors within one year | £1,734,666 | £1,986,792 | £3,071,142 | £2,741,812 | £3,065,250 | £3,579,106 | £3,915,238 | — | — | — |
| Creditors after one year | £115,617 | £172,011 | £211,639 | £251,267 | £290,894 | £330,523 | £384,352 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,086 | — | — |
| Net current assets | −£757,019 | −£1,183,944 | −£1,071,920 | −£1,619,183 | −£1,781,615 | −£2,395,829 | −£2,561,702 | −£3,379,469 | — | −£4,102,964 |
| Assets less current liabilities | £623,213 | £473,341 | £749,114 | £363,107 | £385,479 | £101,117 | £418,205 | £19,500 | — | −£184,243 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,019,261 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£851,764 |
| Profit / loss | — | — | — | — | — | — | — | £232,816 | — | −£684,301 |
| People | ||||||||||
| Average employees | 81 | 101 | 101 | 113 | 59 | 123 | 133 | 154 | — | 132 |
| Source evidence | 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 2024-07-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-07-08 · satisfied 2018-02-12
—
SatisfiedFixed · created 2015-11-02 · satisfied 2024-09-04
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2024-09-04
—
Satisfied