Pub Market Limited
Public houses and bars · Pontypridd
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£861,893
Cash
£83,729
Turnover
£1,760,093
Profit / loss
£215,612
Current assets
£350,586
Creditors < 1 year
£2,388,236
Equity
£861,893
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £861,893 | £647,600 | £603,552 | £602,233 | £592,777 | £578,830 | £623,696 | £552,963 | £516,264 |
| Equity | £861,893 | £647,600 | £603,552 | £602,233 | £592,777 | £578,830 | £623,696 | £552,963 | £516,264 |
| Assets | |||||||||
| Fixed assets | £3,474,477 | £3,473,063 | £3,411,515 | £3,457,551 | £3,483,108 | £3,509,286 | £3,556,137 | £3,599,419 | £3,626,876 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £3,409,568 | £3,408,154 | £3,411,515 | £3,457,551 | £3,483,108 | £3,509,286 | £3,556,137 | £3,599,419 | £3,626,876 |
| Current assets | £350,586 | £138,471 | £160,461 | £120,732 | £169,509 | £159,714 | £159,942 | £168,603 | £147,612 |
| Cash at bank | £83,729 | £105,071 | £125,397 | £86,254 | £143,795 | £80,922 | £71,704 | £88,857 | £82,395 |
| Debtors | £235,857 | £2,400 | £8,064 | £7,478 | £714 | £53,792 | £38,238 | £29,746 | £20,037 |
| Stock | £31,000 | £31,000 | £27,000 | £27,000 | £25,000 | £25,000 | £50,000 | £50,000 | £45,180 |
| Liabilities | |||||||||
| Creditors within one year | £2,388,236 | £2,417,366 | £2,392,418 | £2,375,006 | £2,379,802 | £2,338,625 | £2,371,356 | £2,404,952 | £2,373,600 |
| Creditors after one year | £522,004 | £493,638 | £523,076 | £545,886 | £624,880 | £696,387 | £656,964 | £738,261 | £816,194 |
| Provisions | £52,930 | £52,930 | £52,930 | £55,158 | £55,158 | £55,158 | £64,063 | £71,846 | £68,430 |
| Net current assets | −£2,037,650 | −£2,278,895 | −£2,231,957 | −£2,254,274 | −£2,210,293 | −£2,178,911 | −£2,211,414 | −£2,236,349 | −£2,225,988 |
| Assets less current liabilities | £1,436,827 | £1,194,168 | £1,179,558 | £1,203,277 | £1,272,815 | £1,330,375 | £1,344,723 | £1,363,070 | £1,400,888 |
| Profit & loss | |||||||||
| Turnover | £1,760,093 | £1,835,861 | — | — | — | — | — | — | — |
| Gross profit | £1,181,001 | £1,013,842 | — | — | — | — | — | — | — |
| Operating profit | £242,643 | £92,897 | — | — | — | — | — | — | — |
| Profit before tax | £214,293 | £64,547 | — | — | — | — | — | — | — |
| Profit / loss | £215,612 | £45,367 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 39 | 39 | 40 | 39 | 40 | 40 | 39 | — |
| 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
2 outstanding chargesAll Assets · created 2012-12-20
All monies
OutstandingProperty · created 2012-12-20
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OutstandingShow 14 satisfied / released
Unknown · created 2004-05-12 · satisfied 2019-06-25
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SatisfiedShares · created 2004-02-25 · satisfied 2013-01-17
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SatisfiedShares · created 2004-02-25 · satisfied 2013-01-17
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SatisfiedAll Assets · created 2004-01-02 · satisfied 2013-01-17
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SatisfiedFixed · created 2003-11-05 · satisfied 2004-11-24
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SatisfiedFixed · created 2003-11-05 · satisfied 2011-02-26
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SatisfiedFixed · created 2003-04-15 · satisfied 2004-11-24
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SatisfiedFixed · created 2002-04-09 · satisfied 2004-11-24
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SatisfiedFixed · created 2001-10-10 · satisfied 2004-11-24
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SatisfiedProperty · created 1998-02-17 · satisfied 2004-11-24
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SatisfiedFixed · created 1990-01-04 · satisfied 2011-02-26
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SatisfiedFloating · created 1989-11-30 · satisfied 2011-02-26
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SatisfiedProperty · created 1989-05-15 · satisfied 2004-06-19
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SatisfiedUnknown · created 1988-10-13 · satisfied 2004-11-24
All monies
Satisfied