Spmcjm Pub Company Ltd
Public houses and bars · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£17,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,762
Creditors < 1 year
£84,800
Equity
£17,602
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-18 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,602 | −£34,335 | −£30,161 | −£125,052 | −£112,897 | −£134,400 | −£110,659 | −£33,295 | — |
| Equity | £17,602 | −£34,335 | −£30,161 | −£125,052 | — | −£134,400 | −£110,659 | — | — |
| Assets | |||||||||
| Fixed assets | £13,693 | £14,363 | £10,524 | £14,032 | £17,089 | £21,491 | — | £41,358 | — |
| Property, plant & equipment | — | — | — | — | £17,089 | — | £31,651 | £41,358 | £0 |
| Current assets | £112,762 | £242,747 | £245,774 | £124,189 | £128,141 | £56,871 | — | £41,318 | — |
| Cash at bank | — | — | — | — | £101,180 | — | — | £20,063 | — |
| Debtors | — | — | — | — | £7,711 | — | £41,306 | £372 | — |
| Stock | — | — | — | — | £19,250 | — | £25,766 | £20,883 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £208,127 | — | — | £115,971 | — |
| Creditors within one year | £84,800 | £253,426 | £245,405 | £222,267 | — | — | £209,382 | — | — |
| Creditors after one year | £33,140 | £38,019 | £41,054 | £41,127 | — | — | — | — | — |
| Net current assets | £37,049 | −£10,679 | £369 | −£97,957 | −£79,986 | −£140,062 | −£142,310 | −£74,653 | — |
| Assets less current liabilities | £50,742 | £3,684 | £10,893 | −£83,925 | −£62,897 | −£118,571 | −£110,659 | −£33,295 | — |
| People & pay | |||||||||
| Average employees | 13 | 17 | 28 | 40 | 26 | 0 | 26 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-01-18
—
Outstanding