Skip to contentClarengateINTELLIGENCE
Companies/08480117

Well Street Pizza Company Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-04-26 · GBP · unknown scope

Net assets
£174,615
Cash
£410,069
Turnover
—
Profit / loss
—
Current assets
£574,457
Creditors < 1 year
—
Equity
£174,615
Average employees
138

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-04-26GBP · unknown2019-04-28GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£174,615£184,857£146,595£77,947£81,565£38,072−£12,159
Equity£174,615£184,857£146,595£77,947£81,565£38,072−£12,159
Assets
Fixed assets————£90,838£49,001£11,533
Property, plant & equipment£494,623£292,208£347,081£191,825———
Current assets£574,457£448,364£318,143£280,796£150,181£107,448£42,238
Cash at bank£410,069£343,040£227,267£192,559———
Debtors£134,645£87,519£70,209£72,921———
Stock£29,743£17,805£20,667£15,316———
Liabilities
Creditors within one year——£291,672£231,115£87,815£118,377£65,930
Creditors after one year——£180,838£130,511£71,639——
Provisions£52,805£35,128£46,119£33,048———
Net current assets−£97,022£87,838£26,471£49,681£62,366−£10,929−£23,692
Assets less current liabilities£397,601£380,046£373,552£241,506£153,204£38,072−£12,159
People
Average employees1381108045———
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2014-04-29
—
Outstanding
Scaleup signal
OECD growth threshold met
45% employee CAGR