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Companies/05571019

Big Boy Inns Limited

Public houses and bars · Tyne & Wear

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£259,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,956
Creditors < 1 year
£61,292
Equity
£259,472
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£259,472£223,583£184,175£146,439£129,257£113,174£105,227£77,232£44,654£38,300£18,404£743£441−£1,058−£15,017−£23,028−£22,781−£33,098−£3,026
Equity£259,472£223,583£184,175£146,439£129,257£113,174£105,227£77,232£44,654£38,300£18,404£743£441−£1,058−£15,017−£23,028−£22,781−£33,098−£3,026
Assets
Fixed assets£335,677£333,118£330,957£333,053£334,557£330,829£331,423£333,261£324,665£326,035£326,724£327,359£326,529£328,593£328,076£329,768£309,025£309,025£355,265
Property, plant & equipment——————————£261,724£262,359£261,529£263,593£263,076£264,768£244,025£244,025£290,265
Current assets£22,956£17,673£15,417£10,636£13,563£11,993£8,337£13,277£7,433£5,535£8,379£9,571£3,245£6,143£4,018£7,187—£275£4,356
Cash at bank——————————£2,231£7,131£1,085£4,078£1,135£4,033——£1,181
Debtors——————————£1,028£0———£452—£275£80
Liabilities
Creditors within one year£61,292£81,775£88,181£92,201£87,523£72,130£172,202£193,765£197,948£241,092£248,049£251,399£228,800£216,869£215,644————
Creditors after one year£37,869£45,433£74,018£105,049£131,340£157,518£62,331£75,541£89,496£52,178£68,650£84,788£100,533£118,925£131,467————
Net current assets−£38,336−£64,102−£72,764−£81,565−£73,960−£60,137−£163,865−£180,488−£190,515−£235,557−£239,670−£241,828−£225,555−£210,726−£211,626−£205,795−£170,198−£342,123−£358,291
Assets less current liabilities£297,341£269,016£258,193£251,488£260,597£270,692£167,558£152,773£134,150£90,478£87,054£85,531£100,974£117,867£116,450£123,973£138,827−£33,098−£3,026
People & pay
Average employees———66667———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-01-13
—
Outstanding
All Assets · created 2020-01-13
—
Outstanding
Fixed · created 2005-10-20
All monies
Outstanding