Subway Didcot Limited
Take-away food shops and mobile food stands · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,015
Creditors < 1 year
—
Equity
£599
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £599 | −£5,751 | £239 | £8,706 | £2,678 | £935 | £427 | −£4,991 | £279 | −£428 | £1,328 | £1,036 | £4,846 | £3,026 |
| Equity | £599 | −£5,751 | £239 | £8,706 | £2,678 | £935 | £427 | £4,991 | — | £428 | £1,328 | £1,036 | £4,846 | £3,026 |
| Assets | ||||||||||||||
| Fixed assets | £6,752 | £4,587 | £6,115 | £8,987 | £14,203 | £14,082 | £19,749 | −£26,471 | £39,541 | −£60,718 | — | — | £129,538 | £158,796 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,406 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £33,135 | — | £49,559 | £58,821 | £68,877 | £101,152 |
| Current assets | £85,015 | £82,423 | £89,558 | £82,931 | £85,660 | £62,068 | £40,934 | −£56,115 | £53,495 | −£18,394 | £7,855 | £16,238 | £23,098 | £15,176 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,272 | — | £670 | £7,755 | £15,856 | £7,579 |
| Debtors | — | — | — | — | — | — | — | — | £40,365 | — | £3,935 | £4,615 | £4,615 | £5,034 |
| Stock | — | — | — | — | — | — | — | — | £3,858 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £37,261 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,937 | £30,417 | £59,415 | £30,943 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,162 | £88,443 | £88,375 | £140,003 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £32,011 | £43,301 | £31,624 | £57,219 | £68,168 | £18,811 | £7,360 | −£18,612 | £16,234 | −£1,650 | −£11,082 | −£14,179 | −£36,317 | −£15,767 |
| Assets less current liabilities | £38,763 | £47,888 | £37,739 | £66,206 | £82,371 | £32,893 | £27,109 | −£45,083 | £55,775 | −£62,368 | £67,490 | £89,479 | £93,221 | £143,029 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 9 | 8 | 7 | 7 | 9 | 11 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-08
—
OutstandingAll Assets · created 2012-02-07
All monies
Outstanding