J W Bassett Pubs And Bars Limited
Public houses and bars · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,834,485
Cash
£2,668,322
Turnover
—
Profit / loss
—
Current assets
£2,836,288
Creditors < 1 year
—
Equity
£4,834,485
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,834,485 | £3,550,922 | £3,263,174 | £2,972,479 | £2,392,477 | £2,315,726 | £2,409,542 | £2,260,031 | £1,382,135 | £1,492,529 | £1,315,484 |
| Equity | £4,834,485 | £3,550,922 | £3,263,174 | £2,972,479 | £2,392,477 | £2,315,726 | £2,409,542 | £2,260,031 | £1,382,135 | £1,492,529 | £1,315,484 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,281,071 | £1,283,698 |
| Property, plant & equipment | £3,255,257 | £2,033,465 | £2,104,861 | £2,155,164 | £2,199,802 | £2,098,987 | £2,155,512 | £2,214,118 | £1,429,564 | £1,281,071 | — |
| Current assets | £2,836,288 | £2,177,625 | £1,800,128 | £1,481,416 | £979,042 | £888,549 | £873,291 | £815,019 | £694,303 | £830,695 | £700,909 |
| Cash at bank | £2,668,322 | £2,012,801 | £1,640,209 | £1,344,974 | £869,373 | £786,796 | £753,895 | £732,628 | £611,498 | £756,141 | — |
| Debtors | £41,560 | £41,560 | £44,561 | £44,857 | £41,842 | £58,272 | £24,487 | £21,465 | £22,818 | £22,814 | — |
| Stock | £126,406 | £123,264 | £115,358 | £91,585 | £67,827 | £43,481 | £94,909 | £60,926 | £59,987 | £51,740 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £610,032 | £609,453 | £619,237 | £669,123 |
| Provisions | £605,057 | £159,074 | £159,074 | £159,074 | £159,074 | £159,074 | £159,074 | — | — | — | — |
| Net current assets | £2,184,285 | £1,676,531 | £1,317,387 | £976,389 | £351,749 | £375,813 | £413,104 | £204,987 | £84,850 | £211,458 | £31,786 |
| Assets less current liabilities | £5,439,542 | £3,709,996 | £3,422,248 | £3,131,553 | £2,551,551 | £2,474,800 | £2,568,616 | £2,419,105 | £1,514,414 | £1,492,529 | £1,315,484 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £3,841,854 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £2,164,874 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £244,796 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £239,137 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £155,514 | — | — | — |
| People | |||||||||||
| Average employees | 74 | 70 | 74 | 72 | 57 | 63 | 62 | 67 | 63 | 61 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2013-10-28
—
OutstandingFixed · created 2013-10-28
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OutstandingAll Assets · created 2013-10-16
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OutstandingUnknown · created 2005-06-14
All monies
OutstandingUnknown · created 2003-09-02
All monies
Outstanding