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Companies/08309691

The Brunswick Hotel Limited

Public houses and bars · Bridlington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£86,160
Cash
£25,754
Turnover
—
Profit / loss
—
Current assets
£108,647
Creditors < 1 year
—
Equity
£86,160
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-30
Balance sheet
Net assets£86,160£80,342£78,947£108,229£85,646£28,508£823£8,701£9,728£17,861£6,454−£8,765£5,668
Equity£86,160£80,342£78,947£108,229£85,646£28,508£823£8,701£9,728£17,861£6,454−£8,765£5,668
Assets
Property, plant & equipment£19,169£14,125£13,340£8,781£6,899£7,606£8,616£9,746£7,288£2,938£3,289£3,690£1,672
Current assets£108,647£111,179£128,125£163,968£171,721£107,462£18,665£22,809£33,034£42,563£23,082£6,740£19,297
Cash at bank£25,754£29,822£32,639£81,976£101,257£98,952£5,369£12,025£23,503£31,564£17,351£1,650£15,259
Debtors£74,437£72,880£87,063£74,439£64,727£3,503£7,968£6,183£6,478£7,162£3,921£3,890£2,838
Stock£8,456£8,477£8,423£7,553£5,737£5,007£5,328£4,601£3,053£3,837———
Liabilities
Creditors within one year——————————£19,259£19,195£14,967
Provisions£5,080£3,743£3,535£2,195£1,118£1,445£1,638£1,852£1,385£558£658£0£334
Net current assets£72,071£76,568£85,463£127,841£115,698£67,347−£6,155£807£3,825£15,481£3,823−£12,455£4,330
Assets less current liabilities£91,240£90,693£98,803£136,622£122,597£74,953£2,461£10,553£11,113£18,419£7,112−£8,765£6,002
People & pay
Average employees6787654544———
Source evidenceView 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 charges

No charges available in our records.