Pug Pubs Warwick Limited
Public houses and bars · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£85,327
Cash
£126,744
Turnover
—
Profit / loss
—
Current assets
£167,783
Creditors < 1 year
—
Equity
£85,327
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £85,327 | £77,646 | £115,518 | £157,458 | £150,500 | £110,877 | £31,490 |
| Equity | £85,327 | £77,646 | £115,518 | £157,458 | £150,500 | £110,877 | £31,490 |
| Assets | |||||||
| Property, plant & equipment | £33,648 | £51,166 | £54,839 | £80,378 | £107,589 | £55,269 | £23,520 |
| Current assets | £167,783 | £160,066 | £179,631 | £212,284 | £212,120 | £209,749 | £101,480 |
| Cash at bank | £126,744 | £110,587 | £122,662 | £93,273 | £104,079 | £119,677 | £31,759 |
| Debtors | £36,072 | £41,056 | £49,658 | £108,773 | £100,974 | £83,287 | £63,666 |
| Stock | £4,967 | £8,423 | £7,311 | £10,238 | £7,067 | £6,785 | £6,055 |
| Liabilities | |||||||
| Provisions | £5,781 | £10,092 | £5,565 | £8,686 | £13,855 | £9,819 | £4,469 |
| Net current assets | £57,460 | £44,072 | £83,744 | £113,266 | £94,266 | £112,927 | £12,439 |
| Assets less current liabilities | £91,108 | £95,238 | £138,583 | £193,644 | £201,855 | £168,196 | £35,959 |
| People | |||||||
| Average employees | 24 | 26 | 30 | 25 | 38 | 21 | 13 |
| Source evidence | 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 2021-04-14 · satisfied 2023-03-30
—
Satisfied