White Building Restaurants Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£105,806
Cash
£579,516
Turnover
—
Profit / loss
—
Current assets
£683,937
Creditors < 1 year
£932,982
Equity
£105,806
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-04-28GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · unknown | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2019-04-28GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £105,806 | £91,374 | £82,493 | £103,681 | £104,436 | £210,815 | £107,564 | £55,438 | £90,661 |
| Equity | £105,806 | £91,374 | £82,493 | £103,681 | £104,436 | £210,815 | £107,564 | £55,438 | £90,661 |
| Assets | |||||||||
| Property, plant & equipment | £463,523 | £545,327 | £640,307 | £753,311 | £884,975 | £1,039,895 | £1,223,399 | £1,424,196 | £1,666,737 |
| Current assets | £683,937 | £622,598 | £537,501 | £622,053 | £213,901 | £202,365 | £168,619 | £224,552 | £367,023 |
| Cash at bank | £579,516 | £486,045 | £403,465 | £553,857 | £107,347 | £137,834 | £123,225 | £186,524 | £330,421 |
| Debtors | £24,443 | £65,579 | £78,321 | £17,114 | £73,604 | £35,529 | £4,186 | £5,025 | £257 |
| Stock | — | — | — | — | £32,950 | £29,002 | £41,208 | £33,003 | £36,345 |
| Liabilities | |||||||||
| Creditors within one year | £932,982 | £949,006 | £945,941 | £1,138,467 | £838,420 | £848,644 | — | — | — |
| Provisions | £108,672 | £127,545 | £149,374 | £133,216 | £156,020 | £182,801 | £203,158 | £235,568 | £291,376 |
| Net current assets | −£249,045 | −£326,408 | −£408,440 | −£516,414 | −£624,519 | −£646,279 | −£912,677 | −£1,133,190 | −£1,284,700 |
| Assets less current liabilities | £214,478 | £218,919 | £231,867 | £236,897 | £260,456 | £393,616 | £310,722 | £291,006 | £382,037 |
| People | |||||||||
| Average employees | 127 | 126 | 129 | 113 | 82 | 120 | 112 | 116 | 101 |
| 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 2015-03-06
—
Outstanding