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Companies/02089245

Pub Market Limited

Public houses and bars · Pontypridd

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees4039394039404039—
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2004-05-12 · satisfied 2019-06-25
All monies
Satisfied
Shares · created 2004-02-25 · satisfied 2013-01-17
All monies
Satisfied
Shares · created 2004-02-25 · satisfied 2013-01-17
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Satisfied
All Assets · created 2004-01-02 · satisfied 2013-01-17
All monies
Satisfied
Fixed · created 2003-11-05 · satisfied 2004-11-24
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Satisfied
Fixed · created 2003-11-05 · satisfied 2011-02-26
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Satisfied
Fixed · created 2003-04-15 · satisfied 2004-11-24
All monies
Satisfied
Fixed · created 2002-04-09 · satisfied 2004-11-24
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Satisfied
Fixed · created 2001-10-10 · satisfied 2004-11-24
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Satisfied
Property · created 1998-02-17 · satisfied 2004-11-24
All monies
Satisfied
Fixed · created 1990-01-04 · satisfied 2011-02-26
All monies
Satisfied
Floating · created 1989-11-30 · satisfied 2011-02-26
All monies
Satisfied
Property · created 1989-05-15 · satisfied 2004-06-19
All monies
Satisfied
Unknown · created 1988-10-13 · satisfied 2004-11-24
All monies
Satisfied