Shannon Pubs Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,804,215
Cash
£1,284,827
Turnover
—
Profit / loss
—
Current assets
£3,070,687
Creditors < 1 year
£285,975
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,804,215 | £2,605,834 | £2,347,288 | £2,463,197 | £2,290,396 | £1,943,641 | £1,942,148 | £1,947,290 | £1,653,001 | £1,290,584 | — | £675,188 | £511,200 | £358,625 | £208,265 | £242,620 | £177,899 |
| Equity | — | — | — | — | — | — | — | £1,947,290 | £1,653,001 | £1,290,584 | £955,934 | £675,188 | £511,200 | £358,625 | £208,265 | £242,620 | £177,899 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £149,838 | £164,582 | £181,154 | £202,320 | £220,217 | £229,863 | £254,232 | — | £277,052 | £304,086 | £316,683 | £342,429 | £318,831 | £321,458 |
| Intangible assets | — | — | — | £57,470 | £65,970 | £74,470 | £82,970 | £91,470 | £98,070 | £106,570 | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,078 | £26,008 | £27,348 | £92,368 | £98,612 | £106,684 | £119,350 | £128,747 | £131,793 | £147,662 | — | £155,927 | £174,461 | £178,558 | £195,804 | £163,706 | £157,833 |
| Current assets | £3,070,687 | £2,924,228 | £2,598,492 | £2,552,110 | £2,370,474 | £1,902,267 | £2,012,528 | £2,140,033 | £1,855,975 | £1,460,487 | — | £831,451 | £624,720 | £445,417 | £272,275 | £252,182 | £183,808 |
| Cash at bank | £1,284,827 | £1,965,747 | £1,931,410 | £1,909,776 | £1,702,198 | £1,350,197 | £1,451,444 | £2,003,636 | £1,719,654 | £1,356,487 | — | £741,584 | £548,901 | £365,249 | £210,620 | £212,253 | £131,519 |
| Debtors | — | — | — | — | — | £7,639 | — | £80,204 | £76,731 | £48,015 | — | £36,363 | £27,013 | £22,195 | £16,246 | £1,375 | £25,514 |
| Stock | £30,604 | £27,701 | £31,980 | £41,046 | £45,651 | £27,717 | £52,039 | £56,193 | £59,590 | £55,985 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £285,975 | £339,460 | £273,356 | £209,610 | £236,819 | £126,365 | £204,577 | £342,884 | £367,778 | £398,217 | — | £419,781 | £406,081 | £391,950 | £394,914 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £4,575 | £4,942 | £5,196 | £29,141 | £7,841 | £8,005 | £12,427 | £11,011 | £11,303 | £12,478 | — | £13,534 | £11,525 | £11,525 | £11,525 | — | £11,525 |
| Net current assets | £2,784,712 | £2,584,768 | £2,325,136 | £2,342,500 | £2,133,655 | £1,775,902 | £1,808,172 | £1,797,149 | £1,494,897 | £1,066,853 | — | £411,670 | £218,639 | £53,467 | −£122,639 | −£64,686 | −£122,802 |
| Assets less current liabilities | £2,808,790 | £2,610,776 | £2,352,484 | £2,492,338 | £2,298,237 | £1,957,056 | £2,010,492 | £2,017,366 | £1,724,760 | £1,321,085 | — | £688,722 | £522,725 | £370,150 | £219,790 | £254,145 | £198,656 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £369,650 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 18 | 24 | 26 | 22 | 34 | 28 | 30 | 30 | 23 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2009-06-08
All monies
Outstanding