Wr Hospitality Limited
Licensed restaurants · Yeovil
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£97,977
Cash
£6,651
Turnover
—
Profit / loss
—
Current assets
£189,205
Creditors < 1 year
£173,689
Equity
£97,977
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £97,977 | £67,872 | £11,991 | −£22,303 | −£28,118 | £10,087 | £1,821 | £10,183 |
| Equity | £97,977 | £67,872 | £11,991 | −£22,303 | −£28,118 | £10,087 | £1,821 | £10,183 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £125,848 | £116,175 | £79,436 | £78,787 | £77,793 | £79,595 | £84,897 | £20,437 |
| Current assets | £189,205 | £157,773 | £124,899 | £104,654 | £82,253 | £119,336 | £52,901 | £74,929 |
| Cash at bank | £6,651 | £6,786 | £21,719 | £34,069 | £36,316 | £32,435 | £8,793 | £5,736 |
| Debtors | — | — | £88,485 | £57,917 | £34,683 | £81,401 | £31,005 | £50,701 |
| Stock | — | — | — | — | — | £5,500 | £13,103 | £18,492 |
| Liabilities | ||||||||
| Creditors within one year | £173,689 | £156,135 | £140,178 | £140,245 | £107,583 | £85,196 | £77,153 | — |
| Creditors after one year | £16,493 | £21,441 | £33,228 | £51,121 | £65,825 | £88,525 | £43,731 | — |
| Provisions | £26,894 | £28,500 | £18,938 | £14,378 | £14,756 | £15,123 | £15,093 | £672 |
| Net current assets | £15,516 | £1,638 | −£15,279 | −£35,591 | −£25,330 | £34,140 | −£24,252 | −£9,582 |
| Assets less current liabilities | £141,364 | £117,813 | £64,157 | £43,196 | £52,463 | £113,735 | £60,645 | £10,855 |
| People | ||||||||
| Average employees | 30 | 27 | 26 | 25 | 24 | 19 | 21 | 32 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2019-05-20 · satisfied 2026-04-28
—
Satisfied