Wellington Bistro (N.I.) Ltd
Mixed farming · Larne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£509,619
Cash
£82,200
Turnover
—
Profit / loss
—
Current assets
£84,200
Creditors < 1 year
£84,598
Equity
£509,619
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £509,619 | £510,711 | £500,908 | £530,433 | £419,547 | £313,103 | £336,604 | £290,353 | £229,492 | £207,276 | £156,277 | £82,147 |
| Equity | £509,619 | £510,711 | £500,908 | £530,433 | £419,547 | £313,103 | £336,604 | £290,353 | £229,492 | £207,276 | £156,277 | £82,147 |
| Assets | ||||||||||||
| Fixed assets | £585,885 | £598,099 | £602,767 | £614,361 | £196,832 | £204,127 | £198,012 | £201,732 | £155,826 | £157,275 | £43,034 | £20,426 |
| Property, plant & equipment | £585,885 | £598,099 | £602,767 | £614,361 | £196,832 | £204,127 | — | — | — | — | £43,034 | — |
| Current assets | £84,200 | £81,282 | £7,704 | £130,338 | £340,643 | £218,127 | £123,587 | £94,795 | £158,451 | £139,923 | £182,595 | £138,493 |
| Cash at bank | £82,200 | £78,296 | £5,704 | £128,338 | £291,240 | £116,687 | — | — | — | — | £175,095 | — |
| Debtors | — | £986 | — | — | £47,403 | £97,440 | — | — | — | — | £0 | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £84,598 | £61,644 | £109,563 | £174,199 | £69,659 | £59,151 | £18,365 | £12,839 | £15,100 | £61,087 | £69,352 | £38,371 |
| Creditors after one year | £75,868 | £107,026 | — | £40,067 | £48,269 | £50,000 | — | — | £19,531 | £28,835 | £0 | £38,401 |
| Net current assets | −£398 | £19,638 | −£101,859 | −£43,861 | £270,984 | £158,976 | £171,274 | £120,585 | £143,351 | £78,836 | £113,243 | £100,122 |
| Assets less current liabilities | £585,487 | £617,737 | £500,908 | £570,500 | £467,816 | £363,103 | £369,286 | £322,317 | £299,177 | £236,111 | £156,277 | £120,548 |
| People & pay | ||||||||||||
| Average employees | 13 | 17 | 21 | 14 | 14 | 10 | 10 | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-11-18
—
Outstanding