Spitfire Restaurant Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£817,116
Cash
£998,803
Turnover
—
Profit / loss
—
Current assets
£1,052,652
Creditors < 1 year
£348,710
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £817,116 | £822,243 | £720,880 | £656,725 | £378,188 | £385,286 | £449,112 | £487,020 | £442,649 | £296,904 | £34,794 | £2 |
| Equity | — | — | — | £656,725 | £378,188 | £385,286 | £449,112 | £487,020 | £442,649 | £296,904 | — | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £113,174 | £154,844 | £148,903 | £89,290 | £80,244 | £104,608 | £114,267 | £93,194 | £107,246 | £126,243 | £107,798 | £0 |
| Current assets | £1,052,652 | £1,006,862 | £831,268 | £741,638 | £330,225 | £413,194 | £476,928 | £507,049 | £446,852 | £340,926 | £141,590 | £2 |
| Cash at bank | £998,803 | £970,163 | £819,768 | £729,638 | £313,379 | £391,272 | £420,238 | £411,240 | £439,752 | £333,826 | £141,040 | £2 |
| Debtors | £53,849 | £36,699 | £11,500 | £12,000 | £16,846 | £21,922 | £45,907 | £84,483 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | £10,783 | £11,326 | £7,100 | £7,100 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £348,710 | £339,463 | £259,291 | £174,203 | £32,281 | £132,516 | £142,083 | £113,223 | £111,449 | £170,265 | £214,594 | £0 |
| Net current assets | £703,942 | £667,399 | £571,977 | £567,435 | £297,944 | £280,678 | £334,845 | £393,826 | £335,403 | £170,661 | −£73,004 | £2 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £2 |
| People | ||||||||||||
| Average employees | 32 | 32 | 32 | 33 | 30 | 35 | 27 | 25 | 22 | — | — | — |
| 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 chargesFloating · created 2026-02-10
—
Outstanding