Burger Shop (Worcester) Limited
Licensed restaurants · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£141,825
Cash
£16,383
Turnover
—
Profit / loss
—
Current assets
£170,469
Creditors < 1 year
—
Equity
£141,825
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £141,825 | £103,771 | £108,675 | £99,822 | £22,424 | −£89,996 | — | — | −£32,910 |
| Equity | £141,825 | £103,771 | £108,675 | £99,822 | £22,424 | −£89,996 | −£97,546 | −£81,903 | −£32,910 |
| Assets | |||||||||
| Property, plant & equipment | £45,739 | £61,213 | £75,299 | £97,578 | £175,729 | £37,883 | £44,857 | £47,034 | £48,455 |
| Current assets | £170,469 | £116,051 | £131,711 | £133,516 | £101,404 | £84,968 | £46,779 | £24,316 | £45,585 |
| Cash at bank | £16,383 | £44,042 | £55,306 | £96,346 | £43,467 | £55,046 | £11,934 | £1,651 | £1,208 |
| Debtors | £144,484 | £61,031 | £66,965 | £28,395 | £49,197 | £23,422 | £24,995 | £13,165 | £34,627 |
| Stock | £9,602 | £10,978 | £9,440 | £8,775 | £8,740 | £6,500 | £9,850 | £9,500 | £9,750 |
| Liabilities | |||||||||
| Provisions | £11,400 | £15,200 | £18,700 | £24,300 | £18,900 | £0 | — | — | £5,941 |
| Net current assets | £107,486 | £57,758 | £52,076 | £26,544 | −£134,405 | −£127,879 | −£142,403 | −£128,937 | −£75,424 |
| Assets less current liabilities | £153,225 | £118,971 | £127,375 | £124,122 | £41,324 | −£89,996 | −£97,546 | −£81,903 | −£26,969 |
| People & pay | |||||||||
| Average employees | 23 | 24 | 22 | 23 | 19 | 19 | 17 | 6 | 13 |
| 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 chargesNo charges available in our records.