Gastronomy Restaurants Limited
Other food services · Shrewsbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-24 · GBP · unknown scope
Net assets
£1,599,964
Cash
£343,096
Turnover
—
Profit / loss
£2,737,000
Current assets
£4,190,239
Creditors < 1 year
£12,260,389
Equity
£1,599,964
Average employees
1,202
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-24GBP · unknown | 2023-12-24GBP · unknown | 2022-12-24GBP · unknown | 2021-12-24GBP · unknown | 2020-12-24GBP · unknown | 2019-12-24GBP · unknown | 2018-12-24GBP · unknown | 2017-12-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,599,964 | £3,085,477 | £4,915,100 | £11,049,873 | — | — | — | — |
| Equity | £1,599,964 | £3,085,477 | £4,915,100 | £11,049,873 | £5,213,300 | £3,203,626 | £2,455,779 | £527,658 |
| Assets | ||||||||
| Fixed assets | £10,553,601 | £11,942,633 | £11,081,366 | £10,349,258 | — | — | — | — |
| Intangible assets | — | — | — | £493,490 | — | — | — | — |
| Property, plant & equipment | £10,244,699 | £11,527,406 | £10,622,457 | £9,855,768 | — | — | — | — |
| Current assets | £4,190,239 | £7,114,746 | £5,898,863 | £7,736,991 | — | — | — | — |
| Cash at bank | £343,096 | £42,752 | £42,753 | £2,995,023 | — | — | — | — |
| Debtors | £3,510,919 | £6,719,198 | £5,473,859 | £4,451,827 | — | — | — | — |
| Stock | — | — | — | £290,141 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,260,389 | £14,783,762 | £9,129,717 | — | — | — | — | — |
| Creditors after one year | £0 | £118,891 | £2,288,632 | — | — | — | — | — |
| Provisions | — | — | — | £521,855 | — | — | — | — |
| Net current assets | −£8,070,150 | −£7,669,016 | −£3,230,854 | £2,274,638 | — | — | — | — |
| Assets less current liabilities | £2,483,451 | £4,273,617 | £7,850,512 | £12,623,896 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £50,571,345 | — | — | — | — |
| Gross profit | — | — | — | £15,418,712 | — | — | — | — |
| Operating profit | — | — | — | £7,358,553 | — | — | — | — |
| Profit before tax | £2,758,537 | £92,594 | £201,488 | £7,244,850 | — | — | — | — |
| Profit / loss | £2,737,000 | −£329,957 | £163,205 | £6,121,393 | — | — | — | — |
| People | ||||||||
| Average employees | 1,202 | 1,265 | 1,284 | 1,171 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2023-02-01
—
OutstandingAll Assets · created 2019-11-26
—
OutstandingAll Assets · created 2017-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2023-08-23
—
Satisfied