Speciality Restaurants Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
£104,360
Cash
£395,439
Turnover
—
Profit / loss
—
Current assets
£550,701
Creditors < 1 year
£931,468
Equity
£104,360
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27Company | 2024-04-28Company | 2023-04-30Company | 2022-05-01 | 2021-04-25 | 2020-04-26 | 2019-04-28 | 2018-04-29 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,360 | £80,140 | £103,648 | £271,003 | −£222,444 | £170,058 | £102,375 | £5,396 | £100,815 |
| Equity | £104,360 | £80,140 | £103,648 | £271,003 | −£222,444 | £170,058 | £102,375 | £5,396 | £100,815 |
| Assets | |||||||||
| Property, plant & equipment | £554,873 | £654,271 | £763,111 | £891,151 | £1,047,199 | £939,890 | £1,104,550 | £1,257,478 | £729,039 |
| Current assets | £550,701 | £592,326 | £327,199 | £408,363 | £301,936 | £377,255 | £271,566 | £291,680 | £177,967 |
| Cash at bank | £395,439 | £495,882 | £241,501 | £340,752 | £179,041 | £124,002 | £197,342 | £208,836 | £98,315 |
| Debtors | £76,588 | £29,294 | £23,441 | £16,902 | £88,038 | £217,391 | £15,160 | £28,341 | £68,275 |
| Stock | — | — | — | — | £34,857 | £35,862 | £59,064 | £54,503 | £11,377 |
| Liabilities | |||||||||
| Creditors within one year | £931,468 | £1,085,946 | £895,926 | £950,875 | £1,483,552 | £1,102,447 | — | — | — |
| Provisions | £69,746 | £80,511 | £90,736 | £77,636 | £88,027 | £44,640 | £45,802 | £44,536 | £28,002 |
| Net current assets | −£380,767 | −£493,620 | −£568,727 | −£542,512 | −£1,181,616 | −£725,192 | −£956,373 | −£1,207,546 | −£600,222 |
| Assets less current liabilities | £174,106 | £160,651 | £194,384 | £348,639 | −£134,417 | £214,698 | £148,177 | £49,932 | £128,817 |
| People | |||||||||
| Average employees | 125 | 115 | 111 | 99 | 64 | 94 | 86 | 80 | 32 |
| 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
1 outstanding chargesAll Assets · created 2011-02-15
All monies
Outstanding