Awmc Restaurants Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£504,261
Cash
£352,682
Turnover
—
Profit / loss
—
Current assets
£614,329
Creditors < 1 year
£606,610
Equity
£504,261
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £504,261 | £838,216 | £857,024 | £818,941 | £574,703 |
| Equity | £504,261 | £838,216 | £857,024 | £818,941 | £574,703 |
| Assets | |||||
| Fixed assets | £605,097 | £937,697 | £1,032,364 | £663,805 | £419,234 |
| Property, plant & equipment | £605,097 | £937,697 | £1,032,364 | £663,805 | £419,234 |
| Current assets | £614,329 | £507,125 | £466,301 | £855,049 | £870,269 |
| Cash at bank | £352,682 | £314,431 | £157,785 | £287,897 | £654,216 |
| Debtors | £233,801 | £149,211 | £255,390 | £513,594 | £189,382 |
| Stock | £27,846 | £43,483 | £53,126 | £53,558 | £26,671 |
| Liabilities | |||||
| Creditors within one year | £606,610 | £380,743 | £354,750 | £408,185 | £399,332 |
| Creditors after one year | £0 | £120,833 | £170,833 | £220,833 | £250,000 |
| Provisions | £108,555 | £105,030 | £116,058 | £70,895 | £65,468 |
| Net current assets | £7,719 | £126,382 | £111,551 | £446,864 | £470,937 |
| Assets less current liabilities | £612,816 | £1,064,079 | £1,143,915 | £1,110,669 | £890,171 |
| People | |||||
| Average employees | — | — | — | 99 | 103 |
| Source evidence | 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 2021-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-25 · satisfied 2021-04-16
—
Satisfied