The Goudhurst Pub Company Ltd

Public houses and bars · Staplehurst

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£410,061

Cash

£7,976

Turnover

—

Profit / loss

—

Current assets

£60,840

Creditors < 1 year

£404,119

Equity

£410,061

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£410,061	£457,331	£429,827	£619,662	£701,611	£841,488	£882,916	—	—	—
Equity	£410,061	£457,331	£429,827	£619,662	£701,611	£841,488	£882,916	£914,663	£491,594	£696,074
Assets
Property, plant & equipment	£753,340	£736,032	£753,783	£776,573	£798,938	£799,847	£825,308	£847,010	£494,206	£520,103
Current assets	£60,840	£129,786	£88,808	£146,507	£143,686	£203,406	£165,710	£177,251	£91,897	£279,763
Cash at bank	£7,976	£42,075	£16,044	£44,118	£90,431	£145,790	£57,175	£43,749	£16,238	£30,416
Debtors	—	—	£59,645	£87,750	£47,208	£57,616	£94,187	£121,324	£62,343	£237,349
Stock	—	—	—	—	—	£0	£14,348	£12,178	£13,316	£11,998
Liabilities
Creditors within one year	£404,119	£400,987	—	£275,918	£203,513	£116,765	£108,102	—	—	—
Creditors after one year	£0	£7,500	—	£27,500	£37,500	£45,000	£0	—	—	—
Net current assets	−£343,279	−£271,201	−£306,456	−£129,411	−£59,827	£86,641	£57,608	£67,653	−£2,612	£175,971
Assets less current liabilities	£410,061	£464,831	£447,327	£647,162	£739,111	£886,488	£882,916	£914,663	£491,594	£696,074
People
Average employees	23	21	18	18	19	18	20	23	—	—
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