Gastronomy Restaurants Limited
Other food services · Shrewsbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-24 · GBP · company scope
Net assets
£724,986
Cash
£780,164
Turnover
—
Profit / loss
£3,496,988
Current assets
£6,040,697
Creditors < 1 year
£15,947,163
Equity
£724,986
Average employees
11.84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-24GBP · company | 2024-12-24GBP · company | 2023-12-24GBP · company | 2022-12-24Unknown currency · company | 2021-12-24GBP · unknown | 2020-12-24GBP · unknown | 2019-12-24GBP · unknown | 2018-12-24GBP · unknown | 2017-12-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £724,986 | £1,599,964 | £3,085,477 | — | £11,049,873 | — | — | — | — |
| Equity | £724,986 | £1,599,964 | £3,085,477 | — | £11,049,873 | £5,213,300 | £3,203,626 | £2,455,779 | £527,658 |
| Assets | |||||||||
| Fixed assets | £11,705,203 | £10,553,601 | £11,942,633 | — | £10,349,258 | — | — | — | — |
| Intangible assets | £301,087 | £308,902 | — | — | £493,490 | — | — | — | — |
| Property, plant & equipment | £11,404,116 | £10,244,699 | £11,527,406 | — | £9,855,768 | — | — | — | — |
| Current assets | £6,040,697 | £4,190,239 | £7,114,746 | — | £7,736,991 | — | — | — | — |
| Cash at bank | £780,164 | £343,096 | £42,752 | — | £2,995,023 | — | — | — | — |
| Debtors | — | — | £6,719,198 | — | £4,451,827 | — | — | — | — |
| Stock | — | — | — | — | £290,141 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,947,163 | £12,260,389 | £14,783,762 | — | — | — | — | — | — |
| Creditors after one year | — | — | £118,891 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £521,855 | — | — | — | — |
| Net current assets | −£9,906,466 | −£8,070,150 | −£7,669,016 | — | £2,274,638 | — | — | — | — |
| Assets less current liabilities | £1,798,737 | £2,483,451 | £4,273,617 | — | £12,623,896 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £50,571,345 | — | — | — | — |
| Gross profit | — | — | — | — | £15,418,712 | — | — | — | — |
| Operating profit | — | — | — | — | £7,358,553 | — | — | — | — |
| Profit before tax | £4,171,990 | £2,758,537 | £92,594 | — | £7,244,850 | — | — | — | — |
| Profit / loss | £3,496,988 | £2,737,000 | −£329,957 | — | £6,121,393 | — | — | — | — |
| People | |||||||||
| Average employees | 11.84 | 12.02 | 1,265 | — | 1,171 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2023-02-01
—
OutstandingAll Assets · created 2019-11-26
—
OutstandingAll Assets · created 2017-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2023-08-23
—
Satisfied