The Brendon Arms Limited

Private Limited Company · Cornwall

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£1,390,779

Cash

£1,180,153

Turnover

—

Profit / loss

—

Current assets

£1,216,653

Creditors < 1 year

—

Equity

£1,390,779

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2015-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	£1,390,779	£1,373,493	£1,236,850	£1,136,872	£1,001,209	£1,056,925	£912,389	£798,871	£719,140	£642,871	£498,987	£427,939	£382,742
Equity	£1,390,779	£1,373,493	£1,236,850	£1,136,872	£1,001,209	£1,056,925	£912,389	£798,871	£719,140	£642,871	£498,987	£427,939	£382,742
Assets
Fixed assets	£684,578	£686,090	£701,360	£719,892	£731,748	£766,321	£762,921	£766,473	£730,730	£640,426	—	£515,640	£527,544
Property, plant & equipment	£604,578	£594,090	£609,360	£619,892	£631,748	£666,321	£662,921	£666,473	£630,730	£640,426	£635,893	£515,640	£527,544
Current assets	£1,216,653	£1,177,668	£871,509	£706,089	£516,604	£679,464	£487,863	£384,708	£318,778	£387,189	£130,125	£114,650	£61,813
Cash at bank	£1,180,153	£1,140,120	£841,153	£686,620	£470,115	£627,834	£454,358	£342,832	£288,036	£352,747	£102,971	£84,256	£43,605
Debtors	£15,737	£14,620	£10,024	£4,115	£30,013	£33,264	£18,686	£26,488	£14,302	£18,027	£14,694	£18,694	£6,930
Stock	£20,763	£22,928	£20,332	£15,354	£16,476	£18,366	£14,819	£15,388	£16,440	£16,415	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£119,834	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£120,597	—	—
Provisions	£33,400	£27,900	£22,800	£22,800	£22,300	£26,000	£24,200	£22,100	£18,500	£28,000	£26,600	£23,100	£22,100
Net current assets	£739,601	£715,303	£558,290	£439,780	£291,761	£316,604	£173,668	£84,346	£71,124	£128,088	£10,291	£22,047	−£21,103
Assets less current liabilities	£1,424,179	£1,401,393	£1,259,650	£1,159,672	£1,023,509	£1,082,925	£936,589	£850,819	£801,854	£768,514	£646,184	£537,687	£506,441
People
Average employees	62	59	54	53	53	50	45	43	34	—	—	—	—
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