Valiant Pub Company Limited
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-29 · GBP · Company accounts
Net assets
£6,885,384
Cash
£1,574,455
Turnover
£10,681,755
Profit / loss
£7,714,913
Current assets
£59,014,400
Creditors < 1 year
£2,129,930
Equity
£6,885,384
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-2912 months · Company | 2025-03-3012 months · Company | 2024-03-31Company | 2023-03-27Company | 2023-03-2617 months | 2021-10-1712 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,885,384 | −£829,529 | £502,489 | £1,691,651 | £1,691,651 | — |
| Equity | £6,885,384 | −£829,529 | £502,489 | £1,691,651 | £1,691,651 | — |
| Assets | ||||||
| Fixed assets | £3,023,356 | £18,949,253 | — | — | £16,518,565 | — |
| Property, plant & equipment | £350,777 | £16,276,753 | — | — | £16,518,565 | — |
| Current assets | £59,014,400 | £29,684,269 | — | — | £2,398,039 | — |
| Cash at bank | £1,574,455 | £1,625,773 | — | — | £1,264,024 | — |
| Stock | £0 | £230,880 | — | — | £331,013 | — |
| Liabilities | ||||||
| Creditors within one year | £2,129,930 | £2,330,667 | — | — | £1,410,274 | — |
| Creditors after one year | £53,022,442 | £47,132,384 | — | — | £15,814,679 | — |
| Net current assets | £56,884,470 | £27,353,602 | — | — | £987,765 | — |
| Assets less current liabilities | £59,907,826 | £46,302,855 | — | — | £17,506,330 | — |
| Profit & loss | ||||||
| Turnover | £10,681,755 | £18,839,430 | — | — | £8,297,995 | — |
| Gross profit | £8,905,374 | £12,921,256 | — | — | £5,233,683 | — |
| Operating profit | −£2,390,726 | −£1,881,620 | — | — | −£1,943,670 | — |
| Profit before tax | £7,714,913 | −£4,879,521 | — | — | −£3,189,599 | — |
| Profit / loss | £7,714,913 | −£4,879,521 | — | — | −£3,189,599 | — |
| People & pay | ||||||
| Average employees | 46 | 41 | — | — | 20 | 0 |
| Source evidence | 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
32% employee CAGR