Yummy Pubs Ltd
Public houses and bars · Waltham Cross
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£740,561
Cash
£605,101
Turnover
—
Profit / loss
—
Current assets
£1,234,509
Creditors < 1 year
—
Equity
£740,561
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-315 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3113 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £740,561 | £457,242 | £338,885 | £239,625 | £284,193 | £181,554 | £157,946 | £445,738 | £600,185 | — | £5,093 | £4,996 | £52,968 | £3,048 | £3,999 | £4,000 |
| Equity | £740,561 | £457,242 | £338,885 | £239,625 | £284,193 | £181,554 | £157,946 | £445,738 | £600,185 | £176,405 | £5,093 | £4,996 | £52,968 | £3,048 | £3,999 | £4,000 |
| Assets | ||||||||||||||||
| Fixed assets | £328,482 | £350,362 | £338,231 | £209,569 | £469,947 | £496,613 | £378,000 | £325,079 | £200,822 | £77,399 | £24,928 | £18,417 | £11,250 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £689 | £3,132 | £4,500 | £6,750 | — | — | — | — | — |
| Property, plant & equipment | £328,482 | £350,362 | £338,231 | £209,569 | £469,947 | £496,613 | £378,000 | £324,390 | £197,690 | £72,899 | £12,578 | £3,817 | £0 | — | — | — |
| Current assets | £1,234,509 | £834,246 | £580,793 | £546,409 | £802,856 | £549,726 | £532,725 | £1,061,910 | £1,150,437 | £909,379 | £364,158 | £204,682 | £177,608 | £74,188 | £3,999 | — |
| Cash at bank | £605,101 | £293,323 | £144,155 | £79,363 | £324,680 | £246,658 | £151,100 | £252,323 | £45,408 | £246,177 | £18,059 | £22,682 | £12,304 | £19,895 | £0 | — |
| Debtors | £519,888 | £427,552 | £329,318 | £368,066 | £358,911 | £208,761 | £276,364 | £659,950 | £1,023,194 | £657,602 | £346,099 | £182,000 | £165,304 | £54,293 | £3,999 | — |
| Stock | £43,920 | £47,771 | £41,720 | £33,380 | £53,665 | £28,707 | £39,661 | £84,037 | £76,235 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £383,993 | £218,103 | £135,890 | £71,140 | £0 | — |
| Net current assets | £412,079 | £106,880 | £654 | £46,556 | £151,579 | £62,931 | −£199,046 | £135,074 | £399,363 | £99,006 | −£19,835 | −£13,421 | £41,718 | £3,048 | £3,999 | — |
| Assets less current liabilities | £740,561 | £457,242 | £338,885 | £256,125 | £621,526 | £559,544 | £178,954 | £460,153 | £600,185 | £176,405 | £5,093 | £4,996 | £52,968 | £3,048 | £3,999 | — |
| People & pay | ||||||||||||||||
| Average employees | 46 | 46 | 48 | 90 | 94 | 80 | 80 | 113 | 121 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-02-19 · satisfied 2026-01-12
—
SatisfiedAll Assets · created 2019-02-12 · satisfied 2026-01-12
—
Satisfied