The Plough Pub And Restaurant Limited
Public houses and bars · Coleshill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£101,714
Cash
£106,321
Turnover
—
Profit / loss
—
Current assets
£173,024
Creditors < 1 year
£133,943
Equity
£101,714
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £101,714 | £93,458 | £104,972 | £188,700 | £129,668 | £47,191 | £50,791 | £33,425 | £6,719 | £294 | −£10,194 | −£21,605 | −£35,368 | −£37,557 | −£40,481 | −£46,723 | −£85,913 | −£93,128 | −£72,992 |
| Equity | £101,714 | £93,458 | £104,972 | £188,700 | £129,668 | £47,191 | £50,791 | £33,425 | £6,719 | £294 | −£10,194 | −£21,605 | −£35,368 | −£37,557 | −£40,481 | −£46,723 | −£85,913 | −£93,128 | −£72,992 |
| Assets | |||||||||||||||||||
| Fixed assets | £72,525 | £81,586 | £67,595 | £75,922 | £60,943 | £71,320 | £74,934 | £85,051 | £94,504 | £103,415 | £112,279 | £123,499 | £131,299 | £136,147 | £144,833 | £155,424 | £164,042 | £172,939 | £183,056 |
| Intangible assets | £15,432 | £23,146 | £30,860 | £38,574 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,093 | £58,440 | £36,735 | £37,348 | — | — | — | — | — | — | £19,707 | £23,213 | £23,299 | £20,432 | £21,404 | £24,281 | £25,184 | £26,367 | £28,770 |
| Current assets | £173,024 | £145,793 | £168,552 | £269,851 | £216,306 | £65,668 | £139,485 | £109,989 | £81,152 | £88,239 | £72,698 | £71,006 | £62,437 | £69,635 | £56,127 | £50,238 | £40,718 | £39,151 | £28,757 |
| Cash at bank | £106,321 | £24,954 | £93,515 | £188,911 | — | — | — | — | — | — | £29,077 | £26,771 | £15,344 | £24,231 | £11,230 | £7,953 | £10,528 | £11,326 | £2,817 |
| Debtors | £37,021 | £94,127 | £49,781 | £63,522 | — | — | — | — | — | — | £29,739 | £30,855 | £29,253 | £28,919 | £28,580 | £28,486 | £16,641 | £17,133 | £14,351 |
| Stock | £29,682 | £26,712 | £25,256 | £17,418 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £133,943 | £112,723 | £103,969 | £119,860 | £104,448 | £84,488 | £142,049 | £138,059 | £135,951 | £148,829 | £133,171 | £129,687 | £125,373 | £91,506 | £81,024 | — | — | — | — |
| Creditors after one year | £892 | £10,898 | £20,906 | £30,913 | £40,833 | £3,009 | £19,779 | £21,756 | £31,186 | £40,731 | £60,200 | £84,623 | £103,731 | £151,833 | £160,417 | — | — | — | — |
| Provisions | £9,000 | £10,300 | £6,300 | £6,300 | £2,300 | £2,300 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | — | — | — | — | — | — | — |
| Net current assets | £39,081 | £33,070 | £64,583 | £149,991 | £111,858 | −£18,820 | −£2,564 | −£28,070 | −£54,799 | −£60,590 | −£60,473 | −£58,681 | −£62,936 | −£21,871 | −£24,897 | −£17,147 | −£64,955 | −£81,067 | −£71,048 |
| Assets less current liabilities | £111,606 | £114,656 | £132,178 | £225,913 | £172,801 | £52,500 | £72,370 | £56,981 | £39,705 | £42,825 | £51,806 | £64,818 | £68,363 | £114,276 | £119,936 | £138,277 | £99,087 | £91,872 | £112,008 |
| People | |||||||||||||||||||
| Average employees | 14 | 13 | 13 | 11 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-07-24
All monies
Outstanding