A & G Uttoxeter Limited
Public houses and bars · Uttoxeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,067
Creditors < 1 year
—
Equity
£9,094
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,094 | £4,986 | £8,249 | — | — | £10,915 | £28,537 | £28,816 | £29,143 | £39,163 | £47,251 | — | — | — | — |
| Equity | £9,094 | £4,986 | £8,249 | £10,445 | £10,628 | £10,915 | £28,537 | £28,816 | £29,143 | £39,163 | £47,251 | £26,190 | £23,219 | £6,324 | −£4,356 |
| Assets | |||||||||||||||
| Fixed assets | £159 | £212 | £283 | £377 | £503 | £671 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £880 | £1,159 | £1,486 | £23,222 | £8,007 | £10,676 | £89 | £119 | £159 |
| Current assets | £89,067 | £95,045 | £72,056 | £49,458 | £48,305 | £58,517 | — | £32,968 | £32,784 | £87,888 | £78,871 | £40,292 | £45,124 | £17,382 | £21,509 |
| Cash at bank | — | — | — | — | — | — | — | £990 | £8,207 | £7,285 | £4,585 | £5,465 | £4,585 | £4,585 | £4,435 |
| Debtors | — | — | — | — | — | — | £39,943 | £31,978 | £24,577 | £52,125 | £54,110 | £14,939 | £31,734 | £6,617 | £6,604 |
| Stock | — | — | — | — | — | — | — | — | — | £28,478 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,627 | £24,778 | £21,994 | £11,177 | £26,024 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £8,935 | £4,774 | £7,966 | £10,068 | £10,125 | £14,008 | £30,461 | £28,637 | £28,637 | £32,219 | £39,244 | £15,514 | £23,130 | £6,205 | −£4,515 |
| Assets less current liabilities | £9,094 | £4,986 | £8,249 | £10,445 | £10,628 | £14,679 | £31,341 | £29,796 | £30,123 | £55,441 | £47,251 | £26,190 | £23,219 | £6,324 | −£4,356 |
| People | |||||||||||||||
| Average employees | 11 | 14 | 11 | 12 | 13 | 0 | 0 | — | — | 24 | — | — | — | — | — |
| 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 chargesAll Assets · created 2006-07-30
All monies
Outstanding