Restaurant Mw Ltd
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£456,105
Cash
£345,482
Turnover
—
Profit / loss
—
Current assets
£757,402
Creditors < 1 year
—
Equity
£456,105
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £456,105 | £425,852 | £511,330 | £519,389 | £1,104,762 | £1,912,076 | £2,030,106 | £1,649,846 | £1,549,411 | £1,442,622 | £1,330,165 | £1,172,530 |
| Equity | £456,105 | £425,852 | £511,330 | £519,389 | £1,104,762 | £1,912,076 | £2,030,106 | £1,649,846 | £1,549,411 | £1,442,622 | £1,330,165 | £1,172,530 |
| Assets | ||||||||||||
| Fixed assets | £108,982 | £194,501 | £282,927 | £137,647 | £126,115 | £697,346 | £757,058 | £830,976 | £918,196 | £940,213 | £891,319 | £956,958 |
| Intangible assets | £23,021 | £46,045 | £69,069 | £92,092 | £115,115 | £138,140 | £161,160 | £184,182 | £207,206 | £230,230 | — | — |
| Property, plant & equipment | £85,961 | £148,456 | £202,858 | £34,555 | £0 | £9,137 | £45,829 | £96,725 | £160,921 | £159,914 | £98,996 | £141,614 |
| Current assets | £757,402 | £708,531 | £764,372 | £940,302 | £1,254,912 | £1,457,197 | £1,630,661 | £1,173,070 | £1,291,180 | £1,110,801 | £1,058,405 | £640,097 |
| Cash at bank | £345,482 | £339,411 | £450,942 | £714,134 | £354,146 | £273,230 | £1,276,242 | £771,512 | £903,387 | £745,743 | £750,435 | £258,205 |
| Debtors | £198,179 | £178,133 | £160,094 | £113,167 | £764,446 | £1,005,484 | £142,308 | £198,675 | £193,018 | £194,789 | £147,027 | £253,632 |
| Stock | £213,741 | £190,987 | £153,336 | £113,001 | £136,320 | £178,483 | £212,111 | £202,883 | £194,775 | £170,269 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £527,003 | £312,060 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,007 | £103,959 |
| Provisions | £50,715 | £50,715 | £50,715 | £6,565 | £0 | £1,736 | £1,065 | £9,058 | £19,209 | £15,225 | £3,549 | £8,506 |
| Net current assets | £397,838 | £301,431 | £305,343 | £421,392 | £978,647 | £1,216,466 | £1,274,113 | £827,928 | £650,424 | £517,634 | £531,402 | £328,037 |
| Assets less current liabilities | £506,820 | £495,932 | £588,270 | £559,039 | £1,104,762 | £1,913,812 | £2,031,171 | £1,658,904 | £1,568,620 | £1,457,847 | £1,422,721 | £1,284,995 |
| People | ||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 35 | 44 | 42 | 41 | — | — |
| 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 2006-09-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-02-10 · satisfied 2021-04-07
All monies
Satisfied