N V Subway Limited
Other food services · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,611,388
Cash
£7,384
Turnover
£4,977,837
Profit / loss
£186,235
Current assets
£331,185
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,611,388 | £1,470,153 | £1,217,383 | £953,818 | £872,146 | £792,868 | £782,859 | £565,308 | £377,149 | £230,545 | £66,887 | £12,444 | £33,877 | £44,179 | £6,745 |
| Equity | — | — | — | — | £872,146 | £792,868 | £782,859 | £565,308 | £377,149 | £230,545 | £66,887 | £12,444 | £33,877 | £44,179 | £6,745 |
| Assets | |||||||||||||||
| Fixed assets | £2,115,176 | £2,405,152 | £2,171,670 | £1,622,769 | £1,590,040 | £1,600,920 | £1,631,561 | £1,680,211 | £1,507,074 | £1,690,438 | £1,006,043 | £628,659 | £667,772 | £351,918 | £189,255 |
| Intangible assets | £1,313,070 | £1,477,203 | £1,641,337 | £1,397,715 | £1,420,715 | £1,443,715 | £1,466,615 | £1,491,482 | £1,264,315 | £1,365,887 | £677,594 | — | — | — | — |
| Property, plant & equipment | £802,106 | £727,949 | £530,333 | £225,054 | £169,325 | £157,205 | £164,946 | £188,729 | £242,759 | £324,551 | £328,449 | £260,036 | £251,873 | £141,743 | £85,756 |
| Current assets | £331,185 | £160,135 | £583,116 | £497,340 | £443,231 | £455,059 | £440,643 | £383,220 | £379,517 | £216,806 | £170,579 | £128,469 | £106,092 | £55,014 | £35,548 |
| Cash at bank | £7,384 | £6,608 | £175,002 | £27,475 | £114,034 | £33,805 | £66,982 | £57,418 | £22,548 | £18,337 | £85,110 | £74,294 | £44,293 | £22,262 | £25,676 |
| Debtors | £287,373 | £114,938 | £359,536 | £410,462 | £272,069 | £373,129 | £322,076 | £281,217 | £322,011 | £158,520 | £57,621 | £27,299 | £43,742 | £15,413 | £5,285 |
| Stock | £36,428 | £38,589 | £48,578 | £59,403 | £57,128 | £48,125 | £51,585 | £44,585 | £34,958 | £39,949 | £27,848 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £383,294 | £541,327 | £648,635 | £550,190 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £226,819 | £195,934 | £99,790 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £517,865 | £544,053 | £262,963 | — |
| Net current assets | −£52,109 | −£381,192 | −£65,519 | −£52,850 | £132,284 | £142,960 | −£108,562 | −£154,889 | −£357,785 | −£248,515 | −£341,210 | −£98,350 | −£89,842 | −£44,776 | −£33,877 |
| Assets less current liabilities | £2,063,067 | £2,023,960 | £2,106,151 | £1,569,919 | £1,722,324 | £1,743,880 | £1,522,999 | £1,525,322 | £1,149,289 | £1,441,923 | £664,833 | £530,309 | £577,930 | £307,142 | £155,378 |
| Profit & loss | |||||||||||||||
| Turnover | £4,977,837 | £4,715,309 | £4,433,863 | £3,285,175 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,510,191 | £2,518,990 | £2,225,067 | £2,114,875 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £339,078 | £392,204 | £477,910 | £220,782 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £278,305 | £308,678 | £388,393 | £183,554 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £186,235 | £253,370 | £324,265 | £164,928 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 60 | 60 | 55 | 52 | 30 | 42 | 49 | 37 | 48 | 40 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-03
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OutstandingUnknown · created 2015-11-19
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OutstandingShow 4 satisfied / released
All Assets · created 2015-11-17 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2013-08-12 · satisfied 2015-12-10
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SatisfiedUnknown · created 2011-02-14 · satisfied 2018-03-22
All monies
SatisfiedAll Assets · created 2010-12-08 · satisfied 2013-10-18
All monies
Satisfied