Admiral Taverns (Chester) Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · company scope
Net assets
£33,754,000
Cash
£30,455,000
Turnover
£62,730,000
Profit / loss
£608,000
Current assets
£369,528,000
Creditors < 1 year
£336,016,000
Equity
£33,754,000
Average employees
206
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-01GBP · company | 2024-05-26GBP · company | 2023-05-29GBP · company | 2023-05-28GBP · company | 2022-05-30GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £33,754,000 | £33,146,000 | £32,890,000 | £32,890,000 | £35,049,000 |
| Equity | £33,754,000 | £33,146,000 | £32,890,000 | £32,890,000 | £35,049,000 |
| Assets | |||||
| Fixed assets | £285,000 | £545,000 | — | £647,000 | — |
| Property, plant & equipment | £285,000 | £545,000 | — | £647,000 | — |
| Current assets | £369,528,000 | £338,488,000 | — | £206,600,000 | — |
| Cash at bank | £30,455,000 | £24,929,000 | — | £47,244,000 | — |
| Liabilities | |||||
| Creditors within one year | £336,016,000 | £305,844,000 | — | £174,314,000 | — |
| Provisions | −£43,000 | −£43,000 | — | −£43,000 | — |
| Net current assets | £33,512,000 | £32,644,000 | — | £32,286,000 | — |
| Assets less current liabilities | £33,797,000 | £33,189,000 | — | £32,933,000 | — |
| Profit & loss | |||||
| Turnover | £62,730,000 | £61,721,000 | — | £15,803,000 | — |
| Gross profit | £62,730,000 | £61,721,000 | — | £15,803,000 | — |
| Operating profit | £583,000 | £102,000 | — | −£16,670,000 | — |
| Profit before tax | £581,000 | £488,000 | — | −£2,339,000 | — |
| Profit / loss | £608,000 | £256,000 | — | −£2,159,000 | — |
| People | |||||
| Average employees | 206 | 206 | — | 158 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-08
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OutstandingAll Assets · created 2013-06-27
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OutstandingShow 15 satisfied / released
Floating · created 2021-08-19 · satisfied 2026-05-01
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SatisfiedFloating · created 2019-11-29 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2013-06-27 · satisfied 2017-12-08
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SatisfiedUnknown · created 2010-04-27 · satisfied 2012-12-27
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SatisfiedUnknown · created 2010-04-27 · satisfied 2012-12-27
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SatisfiedUnknown · created 2010-04-27 · satisfied 2012-12-27
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SatisfiedUnknown · created 2010-04-27 · satisfied 2012-12-27
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SatisfiedFixed · created 2009-11-17 · satisfied 2012-12-27
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SatisfiedAll Assets · created 2009-11-17 · satisfied 2012-12-27
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SatisfiedAll Assets · created 2009-01-30 · satisfied 2009-12-02
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SatisfiedAll Assets · created 2007-07-24 · satisfied 2009-12-02
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SatisfiedAll Assets · created 2007-07-24 · satisfied 2009-12-02
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SatisfiedAll Assets · created 2006-03-06 · satisfied 2007-09-05
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SatisfiedAll Assets · created 2006-03-06 · satisfied 2007-09-20
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Satisfied