The New Inn Public House Walton Limited
Private Limited Company · South Kirkby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£360,464
Cash
£164,151
Turnover
—
Profit / loss
—
Current assets
£202,488
Creditors < 1 year
£155,099
Equity
£360,464
Average employees
37
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £360,464 | £333,083 | £350,738 | £350,654 | £304,020 | £200,520 | £229,679 | £121,644 | £32,015 | £23,565 | £7,872 | −£32,584 | −£73,886 | −£22,624 |
| Equity | £360,464 | £333,083 | £350,738 | £350,654 | £304,020 | £200,520 | £229,679 | £121,644 | £32,015 | £23,565 | £7,872 | −£32,584 | −£73,886 | −£22,624 |
| Assets | ||||||||||||||
| Fixed assets | £456,693 | £460,807 | £467,485 | £486,934 | £473,613 | £471,542 | £360,998 | £337,539 | £344,050 | £168,327 | £151,204 | £163,646 | £172,513 | £169,804 |
| Intangible assets | £352,838 | £352,838 | £352,838 | £352,838 | £352,838 | £352,838 | £256,144 | £237,814 | £231,854 | £76,000 | — | — | — | — |
| Property, plant & equipment | £103,804 | £107,918 | £114,596 | £134,045 | £120,775 | £118,704 | £104,854 | £99,725 | £112,196 | £92,327 | £75,204 | £87,646 | £96,513 | £93,804 |
| Current assets | £202,488 | £191,640 | £198,504 | £184,224 | £141,821 | £31,874 | £109,143 | £74,726 | £59,160 | £59,680 | £68,184 | £51,064 | £32,514 | £21,768 |
| Cash at bank | £164,151 | £154,824 | £109,259 | £107,726 | £111,895 | £7,531 | £69,107 | £40,929 | £26,420 | £34,881 | £46,820 | £33,512 | £9,724 | £5,890 |
| Debtors | £21,301 | £14,073 | £72,451 | £60,303 | £9,277 | £8,562 | £21,491 | £16,018 | £18,388 | £10,506 | £8,562 | £8,562 | £13,806 | £8,562 |
| Stock | £17,036 | £22,743 | £16,794 | £16,195 | £20,649 | £15,781 | £18,545 | £17,779 | £14,352 | £14,293 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £155,099 | £165,746 | £151,633 | £146,886 | £127,471 | £113,953 | £98,848 | £71,077 | £105,684 | £38,547 | £45,621 | £39,918 | £53,821 | £19,322 |
| Creditors after one year | £143,618 | £153,618 | £163,618 | £173,618 | £183,943 | £188,943 | £141,614 | £219,544 | £265,511 | £165,895 | £165,895 | £207,376 | £225,092 | £194,874 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £47,389 | £25,894 | £46,871 | £37,338 | £14,350 | −£82,079 | £10,295 | £3,649 | −£46,524 | £21,133 | £22,563 | £11,146 | −£21,307 | £2,446 |
| Assets less current liabilities | £504,082 | £486,701 | £514,356 | £524,272 | £487,963 | £389,463 | £371,293 | £341,188 | £297,526 | £189,460 | £173,767 | £174,792 | £151,206 | £172,250 |
| People | ||||||||||||||
| Average employees | 37 | 40 | 40 | 36 | 41 | 36 | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.