Little Britain Pub Company Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-03 · GBP
Net assets
£1,760,667
Cash
£1,938,496
Turnover
£6,356,285
Profit / loss
£743,829
Current assets
£2,153,358
Creditors < 1 year
—
Equity
£1,760,667
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-03 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,760,667 | £1,242,081 | £1,063,622 | £818,117 | £891,563 | £682,983 | £582,817 | £527,032 | £333,352 | £193,629 | £52,174 |
| Equity | £1,760,667 | £1,242,081 | £1,063,622 | £818,117 | £891,563 | £682,983 | £582,817 | £527,032 | £333,352 | £193,629 | £52,174 |
| Assets | |||||||||||
| Fixed assets | £3,724,532 | £2,569,332 | £2,654,687 | £2,727,326 | £1,802,415 | £1,861,906 | £1,455,756 | £1,126,573 | £781,529 | £752,290 | £419,844 |
| Intangible assets | £139,320 | £18,050 | £20,056 | £29,570 | £32,827 | £36,084 | £39,341 | — | — | — | — |
| Property, plant & equipment | £3,585,212 | £2,551,282 | £2,634,631 | £2,697,756 | £1,769,588 | £1,825,822 | £1,416,415 | £1,096,490 | £749,440 | £718,195 | £383,743 |
| Current assets | £2,153,358 | £865,612 | £364,770 | £326,972 | £296,447 | £148,115 | £160,905 | £220,685 | £209,703 | £126,340 | £55,070 |
| Cash at bank | £1,938,496 | £683,515 | £230,665 | £242,264 | £217,368 | £77,057 | £103,006 | £181,900 | £178,025 | £110,670 | £43,590 |
| Debtors | £86,790 | £142,218 | £102,468 | £49,468 | £55,140 | £40,674 | £29,303 | £17,589 | £17,791 | £2,464 | £3,151 |
| Stock | £128,072 | £39,879 | £31,637 | £35,240 | £23,939 | £30,384 | £28,596 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £337,399 | £309,728 | £242,118 | £185,367 |
| Creditors after one year | — | — | — | — | — | — | — | £441,857 | £331,016 | £431,304 | £237,373 |
| Provisions | £86,000 | £64,074 | £69,687 | £79,340 | £55,018 | £67,885 | £69,047 | £40,970 | £17,136 | £11,579 | £0 |
| Net current assets | −£1,877,865 | £86,282 | −£325,151 | −£489,383 | −£210,903 | −£378,157 | −£306,711 | −£116,714 | −£100,025 | −£115,778 | −£130,297 |
| Assets less current liabilities | £1,846,667 | £2,655,614 | £2,329,536 | £2,237,943 | £1,591,512 | £1,483,749 | £1,149,045 | £1,009,859 | £681,504 | £636,512 | £289,547 |
| Profit & loss | |||||||||||
| Turnover | £6,356,285 | £3,309,660 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,423,953 | £2,109,598 | — | — | — | — | — | — | — | — | — |
| Operating profit | £916,324 | £493,131 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £857,284 | £436,243 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £743,829 | £343,459 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 217 | 203 | 250 | 120 | 110 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.