Gower Pub Co Ltd

Manufacture of beer · Swansea

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£774,709

Cash

£74,676

Turnover

—

Profit / loss

—

Current assets

£461,563

Creditors < 1 year

£350,088

Equity

£774,709

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£774,709	£619,865	£521,660	£402,030	£230,187	£76,025	£58,948	−£41,076	−£11,796	−£42,332
Equity	£774,709	£619,865	£521,660	£402,030	£230,187	£76,025	£58,948	−£41,076	−£11,796	−£42,332
Assets
Property, plant & equipment	£774,511	£758,888	£780,680	£690,310	£692,641	£691,879	£710,814	£724,915	£736,751	£729,169
Current assets	£461,563	£512,680	£378,053	£373,292	£235,303	£79,931	£116,468	£107,912	£144,881	£135,839
Cash at bank	£74,676	£164,306	£182,743	£337,541	£195,506	£30,396	£45,757	£16,625	£9,426	£47,064
Debtors	£374,053	£337,540	£181,810	£25,751	£29,797	£39,535	£42,035	£42,611	£66,822	£62,376
Stock	—	—	—	—	£10,000	£10,000	£28,676	£48,676	£68,633	£26,399
Liabilities
Creditors within one year	£350,088	£570,396	£163,306	£210,696	£215,544	£254,679	£603,284	—	—	—
Creditors after one year	£35,725	£11,431	£395,281	£417,620	£448,957	£407,850	£165,050	—	—	—
Provisions	£75,552	£69,876	£78,486	£33,256	£33,256	£33,256	—	—	—	—
Net current assets	£111,475	−£57,716	£214,747	£162,596	£19,759	−£174,748	−£486,816	−£587,375	−£553,858	−£560,358
Assets less current liabilities	£885,986	£701,172	£995,427	£852,906	£712,400	£517,131	£223,998	£137,540	£182,893	£168,811
People & pay
Average employees	23	21	25	25	19	19	21	—	—	—
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