The Somerset Grill Company Ltd
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£89,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,718
Creditors < 1 year
—
Equity
£89,125
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,125 | £37,351 | −£16,023 | −£24,208 | −£34,482 | −£36,111 | −£30,486 |
| Equity | £89,125 | £37,351 | −£16,023 | −£24,208 | −£34,482 | −£36,111 | −£30,486 |
| Assets | |||||||
| Fixed assets | £73,434 | £47,433 | £41,511 | £21,700 | £5,171 | £3,520 | £3,505 |
| Property, plant & equipment | — | — | — | — | — | £3,520 | £3,505 |
| Current assets | £175,718 | £132,361 | £75,051 | £45,813 | £35,806 | £36,718 | £11,273 |
| Cash at bank | — | — | — | — | — | £2,255 | £8,979 |
| Debtors | — | — | — | — | — | £31,627 | £2,294 |
| Stock | — | — | — | — | — | £2,836 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | £121,628 | £71,562 | £82,853 | £76,349 | £45,264 |
| Creditors after one year | — | — | £27,317 | £36,640 | £13,816 | £0 | — |
| Provisions | £1,044 | £767 | — | — | — | — | — |
| Net current assets | £60,848 | £60,548 | −£25,817 | −£6,467 | −£19,024 | −£39,631 | −£33,991 |
| Assets less current liabilities | £134,282 | £107,981 | £15,694 | £15,233 | −£13,853 | −£36,111 | −£30,486 |
| People | |||||||
| Average employees | 9 | 6 | 5 | 4 | 2 | 2 | 2 |
| Source evidence | 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 2022-01-10
—
Outstanding