The Ginger Pub Co Limited
Private Limited Company · Westhoughton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£346,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,003
Creditors < 1 year
£112,860
Equity
£346,588
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £346,588 | £342,690 | £341,794 | £327,603 | £344,803 | £349,607 | £358,578 | £355,435 | £356,221 | £272,817 | — | — | £175,084 | £165,972 | £169,809 |
| Equity | £346,588 | £342,690 | £341,794 | £327,603 | — | — | — | — | £356,221 | £272,817 | £233,047 | £194,947 | £175,084 | £165,972 | £169,809 |
| Assets | |||||||||||||||
| Fixed assets | £243,445 | £243,445 | £243,445 | £243,445 | — | — | — | — | — | — | — | — | £5,622 | £5,043 | £5,246 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £250,862 | — | — | £5,622 | £5,043 | £5,246 |
| Current assets | £216,003 | £210,962 | £212,047 | £197,245 | £241,488 | £237,313 | £245,828 | £240,197 | £174,233 | £89,635 | — | — | £206,560 | £188,450 | £194,611 |
| Cash at bank | — | — | — | — | £49,144 | £45,678 | £54,628 | £89,597 | £24,233 | £61,031 | — | — | £172,539 | £156,056 | £138,578 |
| Debtors | — | — | — | — | £192,344 | £191,635 | £191,200 | £150,600 | £150,000 | £23,560 | — | — | £30,165 | £26,515 | £52,115 |
| Stock | — | — | — | — | — | — | — | — | — | £5,044 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £112,860 | £111,717 | £113,698 | £113,087 | £16,587 | £7,633 | £7,177 | £3,207 | £61,457 | £66,628 | — | — | £36,406 | £27,521 | £30,048 |
| Creditors after one year | — | — | — | — | £123,543 | £123,518 | £123,518 | £125,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,052 | — | — | £692 | — | — |
| Net current assets | £103,143 | £99,245 | £98,349 | £84,158 | £224,901 | £229,680 | £238,651 | £236,990 | £112,776 | £23,007 | — | — | £170,154 | £160,929 | £164,563 |
| Assets less current liabilities | — | — | — | — | £468,346 | £473,125 | £482,096 | £480,435 | £356,221 | £273,869 | — | — | £175,776 | £165,972 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £44,770 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2018-04-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2002-10-29 · satisfied 2018-02-08
All monies
SatisfiedAll Assets · created 2002-10-23 · satisfied 2018-02-08
All monies
SatisfiedUnknown · created 2002-03-14 · satisfied 2018-02-08
All monies
Satisfied