Black Country Traditional Inns Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,060,446
Cash
£952,561
Turnover
£24,785,819
Profit / loss
£3,671,611
Current assets
£2,451,348
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,060,446 | £2,888,835 | £2,824,436 | — | £2,677,093 | £1,763,269 | £1,655,925 | £2,629,609 | £1,394,361 | £983,504 | £540,165 | £267,272 | £39,048 | £25,551 | −£58,108 |
| Equity | — | £2,888,835 | £2,824,436 | — | £2,677,093 | £1,763,269 | £1,655,925 | £2,629,609 | £1,394,361 | £983,504 | £540,165 | £267,272 | £39,048 | £25,551 | −£58,108 |
| Assets | |||||||||||||||
| Fixed assets | £3,821,837 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £14,402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,807,435 | £3,535,579 | £3,322,323 | — | £2,517,272 | £1,770,527 | £1,633,042 | £3,074,116 | £1,278,642 | £1,242,636 | £1,252,950 | £1,438,098 | £1,274,876 | £694,646 | £614,534 |
| Current assets | £2,451,348 | £2,288,054 | £2,462,118 | — | £1,589,501 | £947,933 | £1,542,069 | £968,842 | £873,825 | £490,642 | £262,976 | £153,735 | £169,066 | £129,921 | £38,209 |
| Cash at bank | £952,561 | £1,215,736 | £1,215,171 | — | £669,362 | £559,750 | £438,638 | £430,942 | £795,710 | £402,833 | £212,083 | £92,864 | £118,342 | £96,988 | £17,785 |
| Debtors | £770,150 | £274,789 | £535,395 | — | £244,847 | £98,054 | £671,045 | £152,043 | £30,556 | £30,310 | £19,227 | £17,691 | £16,675 | £17,472 | £9,107 |
| Stock | £728,637 | £650,131 | £582,570 | — | £611,202 | £242,398 | £308,390 | £293,615 | £38,901 | £33,628 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,489,266 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £538,633 | £147,610 | £163,080 | £71,768 | £115,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £395,076 | £1,136,140 | £1,220,915 | £712,050 | £595,587 |
| Provisions | — | £571,938 | £537,819 | — | £377,683 | £195,634 | £81,265 | £57,391 | £37,704 | £36,905 | £42,052 | £40,811 | £20,899 | £15,198 | £0 |
| Net current assets | −£37,918 | £253,705 | £428,799 | — | £679,888 | £383,160 | £504,237 | £69,545 | £539,808 | £187,971 | −£275,657 | £6,125 | £5,986 | £58,153 | −£77,055 |
| Assets less current liabilities | £3,783,919 | £3,789,284 | £3,751,122 | — | £3,197,160 | £2,153,687 | £2,137,279 | £3,143,661 | £1,818,450 | £1,430,607 | £977,293 | £1,444,223 | £1,280,862 | £752,799 | £537,479 |
| Profit & loss | |||||||||||||||
| Turnover | £24,785,819 | £22,322,714 | £20,176,016 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,769,540 | £11,438,705 | £10,110,672 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,113,394 | £4,102,014 | £3,495,902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,963,404 | £4,099,508 | £3,493,639 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,671,611 | £3,064,399 | £2,714,080 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | 23 | 22 | — | 20 | 15 | 14 | 14 | 2 | 2 | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2016-04-29
—
OutstandingProperty · created 2016-04-29
—
OutstandingFixed · created 2016-04-29
—
OutstandingFixed · created 2016-04-29
—
OutstandingFixed · created 2016-04-29
—
OutstandingFixed · created 2016-01-29
—
OutstandingAll Assets · created 2015-01-22
—
OutstandingShow 3 satisfied / released
Property · created 2012-09-01 · satisfied 2017-02-22
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-10-26 · satisfied 2015-02-27
All monies
SatisfiedFloating · created 2010-10-26 · satisfied 2015-02-26
All monies
Satisfied