Costello'S Bar Ltd
Public houses and bars · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£116,480
Cash
£37,781
Turnover
—
Profit / loss
—
Current assets
£53,972
Creditors < 1 year
£26,741
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,480 | £96,459 | £39,492 | £65,142 | £84,263 | £67,022 | £79,607 | £51,525 | — | — | — | — | £11,075 | −£207 | −£11,502 |
| Equity | — | — | — | — | £84,263 | £67,022 | £79,607 | £51,525 | £33,363 | £35,609 | £19,441 | £7,236 | £11,075 | −£207 | −£11,502 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £10,865 | £11,608 | £9,250 |
| Property, plant & equipment | £135,916 | £169,721 | £208,471 | £195,580 | £8,612 | £10,599 | £6,178 | £8,239 | £7,565 | £10,087 | £11,073 | £13,841 | £10,865 | £11,608 | £9,250 |
| Current assets | £53,972 | £67,694 | £69,413 | £101,745 | £160,815 | £59,810 | £97,413 | £67,194 | £40,089 | £45,856 | £33,721 | £32,884 | £32,660 | £4,228 | £11,835 |
| Cash at bank | £37,781 | £46,941 | £51,544 | £82,555 | £155,475 | £54,911 | £89,405 | £52,670 | £12,169 | £19,653 | £12,989 | £8,743 | £31,813 | £1,048 | £9,154 |
| Debtors | £2,798 | £7,286 | £6,702 | £2,916 | £934 | £1,755 | £3,480 | £9,724 | £23,738 | £22,220 | £16,641 | £23,141 | £0 | £1,000 | £1,000 |
| Stock | £13,393 | £13,467 | £11,167 | £16,274 | £4,406 | £3,144 | £4,528 | £4,800 | £4,182 | £3,983 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £26,741 | £14,289 | £51,725 | £20,516 | £35,164 | £3,387 | £23,984 | £23,908 | — | — | £25,353 | £39,489 | £32,450 | £16,043 | £32,587 |
| Creditors after one year | £46,667 | £126,667 | £186,667 | £211,667 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,231 | £53,405 | £17,688 | £81,229 | £125,651 | £56,423 | £73,429 | £43,286 | £25,798 | £25,522 | £8,368 | −£6,605 | £210 | −£11,815 | −£20,752 |
| Assets less current liabilities | £163,147 | £223,126 | £226,159 | £276,809 | £134,263 | £67,022 | — | — | £33,363 | £35,609 | £19,441 | £7,236 | £11,075 | −£207 | −£11,502 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 20 | 16 | 10 | 10 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-12-09
£4,846.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding