Route Restaurants Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£224,175
Cash
£166,785
Turnover
—
Profit / loss
—
Current assets
£201,480
Creditors < 1 year
£113,836
Equity
£224,175
Average employees
28
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £224,175 | £189,248 | £149,748 | £233,995 | £289,740 | £262,405 | £299,445 | −£106,074 | −£3,367 |
| Equity | £224,175 | £189,248 | £149,748 | £233,995 | £289,740 | £262,405 | £299,445 | −£106,074 | −£3,367 |
| Assets | |||||||||
| Fixed assets | £315,875 | £307,007 | £317,131 | £320,863 | £331,115 | £342,527 | £406,514 | £416,925 | £4,070 |
| Intangible assets | — | — | — | — | — | — | £51,000 | — | — |
| Property, plant & equipment | £315,875 | £307,007 | £317,131 | £320,863 | £331,115 | £342,527 | £355,514 | £356,925 | £4,070 |
| Current assets | £201,480 | £152,703 | £80,211 | £194,327 | £246,256 | £213,240 | £246,812 | £39,094 | £35,561 |
| Cash at bank | £166,785 | £109,228 | £20,058 | £95,742 | £71,658 | £48,972 | £92,516 | £9,851 | £1,248 |
| Debtors | — | — | — | — | — | — | — | £17,118 | £34,313 |
| Stock | £15,127 | £12,241 | £14,847 | £16,409 | £14,789 | £18,170 | £15,171 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £113,836 | £63,383 | £58,276 | £83,754 | £108,556 | £102,226 | £150,367 | £285,998 | £42,998 |
| Creditors after one year | £172,575 | £203,447 | £185,253 | £192,774 | £173,740 | £184,912 | £195,712 | £276,095 | — |
| Provisions | −£6,769 | −£3,632 | −£4,065 | −£4,667 | −£5,335 | −£6,224 | −£7,802 | — | — |
| Net current assets | £87,644 | — | — | — | — | — | — | −£246,904 | −£7,437 |
| Assets less current liabilities | £403,519 | £396,327 | £339,066 | £431,436 | £468,815 | £453,541 | £502,959 | £170,021 | −£3,367 |
| Profit & loss | |||||||||
| Turnover | — | — | £840,392 | £940,320 | £975,807 | £1,044,908 | £1,113,787 | — | — |
| Gross profit | — | — | £564,504 | £627,956 | £636,689 | £680,487 | £722,632 | — | — |
| Operating profit | — | — | −£8,468 | £44,140 | £141,444 | £96,894 | £199,550 | — | — |
| Profit before tax | — | — | −£17,045 | £36,447 | £134,832 | £89,031 | £190,024 | — | — |
| Profit / loss | — | — | −£16,443 | £28,257 | £107,935 | £70,160 | £149,822 | — | — |
| People & pay | |||||||||
| Average employees | 28 | 22 | 26 | 27 | 25 | 29 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.