The Plough Inn Norwell Ltd
Public houses and bars · Norwell Newark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£56,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,455
Creditors < 1 year
£16,127
Equity
£56,691
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,691 | £15,294 | £16,788 | −£26,135 | −£33,635 | −£44,593 | −£45,047 | −£34,571 | −£15,776 | −£4,413 | £945 |
| Equity | £56,691 | £15,294 | £16,788 | −£26,135 | −£33,635 | −£44,593 | −£45,047 | −£34,571 | −£15,776 | −£4,413 | £945 |
| Assets | |||||||||||
| Fixed assets | £22,522 | £20,982 | £21,523 | £22,980 | £24,243 | £25,981 | £19,619 | £21,623 | £8,750 | £12,104 | £16,130 |
| Property, plant & equipment | — | — | — | — | — | £25,981 | — | — | — | — | £130 |
| Current assets | £40,455 | £7,840 | £10,928 | £21,911 | £18,986 | £15,698 | £10,191 | £10,288 | £9,856 | £8,900 | £5,866 |
| Cash at bank | — | — | — | — | — | £2 | — | — | — | — | £2,366 |
| Debtors | — | — | — | — | — | £9,516 | — | — | — | — | £0 |
| Stock | — | — | — | — | — | £6,180 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,127 | £1,820 | £2,080 | £11,616 | £14,280 | £11,958 | £12,822 | £19,602 | £26,005 | £22,204 | £21,051 |
| Creditors after one year | £3,347 | £55,484 | £56,548 | £59,410 | £62,584 | £74,314 | £61,723 | £46,880 | £5,224 | £0 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £37,516 | £19,208 | £19,751 | £10,295 | £4,706 | £3,740 | −£2,631 | −£7,240 | −£16,149 | −£13,304 | −£15,185 |
| Assets less current liabilities | £60,038 | £40,190 | £41,274 | £33,275 | £28,949 | £29,721 | £16,988 | £14,383 | −£7,399 | −£1,200 | £945 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £19,001 | — | £124,997 | £118,247 | £97,618 | — | — |
| Gross profit | — | — | — | — | — | £32,007 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £452 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £452 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £43,234 | £452 | −£11,870 | −£18,794 | −£11,363 | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-14 · satisfied 2023-02-02
—
Satisfied