Hot Copper Pub Company Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · consolidated scope
Net assets
£147,110
Cash
£574,378
Turnover
—
Profit / loss
−£1,380,100
Current assets
£978,962
Creditors < 1 year
£5,328,286
Equity
£147,110
Average employees
121
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · consolidated | 2024-09-28GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-24GBP · consolidated | 2021-09-25GBP · unknown | 2020-09-26GBP · unknown | 2019-09-28GBP · unknown | 2018-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £147,110 | £3,175,432 | — | — | £12,085,767 | — | — | — |
| Equity | £147,110 | £3,175,432 | — | — | — | — | £6,814,312 | £7,253,405 |
| Assets | ||||||||
| Fixed assets | £4,498,737 | £5,042,756 | — | — | £13,940,359 | £7,227,962 | — | — |
| Intangible assets | −£89,968 | −£104,962 | — | — | £293,004 | £0 | — | — |
| Property, plant & equipment | £4,588,705 | £5,147,718 | — | — | £7,054,823 | £7,227,962 | £8,163,605 | £8,392,303 |
| Current assets | £978,962 | £995,897 | — | — | £1,487,886 | £998,815 | £713,409 | £565,577 |
| Cash at bank | £574,378 | £527,021 | £1,040,396 | £2,397,895 | £1,179,978 | £724,411 | £195,971 | £124,056 |
| Debtors | — | — | — | — | £198,071 | £171,916 | £427,959 | £359,966 |
| Stock | — | — | — | — | £109,837 | £102,488 | £89,479 | £81,555 |
| Liabilities | ||||||||
| Creditors within one year | £5,328,286 | £2,850,918 | — | — | — | — | — | — |
| Net current assets | −£4,349,324 | −£1,855,021 | — | — | — | — | −£1,349,293 | −£1,138,898 |
| Assets less current liabilities | £149,413 | £3,187,735 | — | — | — | — | £6,814,312 | £7,253,405 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £4,389,216 | £3,426,975 | £5,027,246 | £5,001,200 |
| Gross profit | — | — | — | — | — | £2,393,613 | £3,631,368 | £3,658,678 |
| Operating profit | — | — | — | — | — | −£1,185,253 | −£435,444 | −£161,477 |
| Profit before tax | −£1,380,100 | −£3,475,729 | — | — | — | −£1,224,933 | −£437,893 | −£160,753 |
| Profit / loss | −£1,380,100 | −£3,475,729 | — | — | −£389,149 | −£1,224,933 | −£437,893 | −£160,753 |
| People | ||||||||
| Average employees | 121 | 137 | — | — | 129 | 112 | 117 | 137 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-06-03
—
OutstandingAll Assets · created 2024-09-26
—
OutstandingShow 1 satisfied / released
Floating · created 2020-01-14 · satisfied 2021-01-07
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Satisfied