Wgb Restaurants Ltd
Licensed restaurants · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£487,746
Cash
£12,201
Turnover
—
Profit / loss
—
Current assets
£53,717
Creditors < 1 year
£619,867
Equity
−£487,746
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£487,746 | −£351,114 | £281,565 | £281,950 | £275,075 | £315,738 | £323,423 | £261,827 | £218,262 | £166,054 |
| Equity | −£487,746 | −£351,114 | £281,565 | £281,950 | £275,075 | £315,738 | £323,423 | £261,827 | £218,262 | — |
| Assets | ||||||||||
| Property, plant & equipment | £78,404 | £89,944 | £107,056 | £122,252 | £139,966 | £147,648 | £149,166 | £159,632 | £180,912 | £178,365 |
| Current assets | £53,717 | £114,861 | £667,964 | £527,223 | £325,346 | £369,927 | £449,554 | £359,770 | £344,642 | £292,865 |
| Cash at bank | £12,201 | £9,994 | £17,746 | £12,160 | £69,532 | £54,059 | £10,830 | £41,549 | £122,586 | £46,349 |
| Debtors | £21,341 | £83,376 | £626,226 | £490,137 | £230,028 | £291,809 | £414,446 | £291,024 | £194,020 | £217,262 |
| Stock | — | — | — | — | £25,786 | £24,059 | £24,278 | £27,197 | £28,036 | £29,254 |
| Liabilities | ||||||||||
| Creditors within one year | £619,867 | £542,519 | £462,255 | — | — | — | — | — | — | — |
| Provisions | £0 | £13,400 | £31,200 | £34,500 | £19,100 | £20,600 | £19,200 | £19,300 | £22,100 | £20,600 |
| Net current assets | −£566,150 | −£427,658 | £205,709 | £199,119 | £164,279 | £203,908 | £197,577 | £130,103 | £72,547 | £119,702 |
| Assets less current liabilities | −£487,746 | −£337,714 | £312,765 | £321,371 | £304,245 | £351,556 | £346,743 | £289,735 | £253,459 | £298,067 |
| People & pay | ||||||||||
| Average employees | 38 | 39 | 40 | 39 | 39 | 37 | 35 | — | — | — |
| 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 2015-07-09
—
Outstanding