Woolacombe Bay Hotel Limited(The)

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,602,047

Cash

£594,234

Turnover

£4,997,953

Profit / loss

£400,469

Current assets

£750,372

Creditors < 1 year

£1,392,395

Equity

£3,602,047

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£3,602,047	£3,201,578	£3,536,042	£3,686,345	£3,671,249	£2,826,946	£2,760,020	£2,590,900	£2,464,068	£1,991,261	£1,492,954	£1,340,092	—
Equity	£3,602,047	£3,201,578	£3,536,042	£3,686,345	£3,671,249	—	—	—	£2,464,068	£1,991,261	£1,492,954	£1,340,092	£1,113,617
Assets
Property, plant & equipment	£4,321,111	£4,396,103	£4,496,093	£3,661,467	£3,492,134	£3,585,534	£3,706,566	£3,246,292	£2,325,672	£2,353,601	£1,657,884	£1,633,805	—
Current assets	£750,372	£597,185	£839,694	£2,210,435	£1,500,295	£985,951	£1,439,071	£2,871,085	£3,132,614	£2,636,656	£2,142,504	£2,189,597	—
Cash at bank	£594,234	£317,266	£672,046	£1,896,084	£1,246,297	£658,627	£1,039,065	£2,241,334	£2,803,064	£2,323,461	£2,004,026	£2,081,809	—
Debtors	—	—	—	—	—	—	£370,342	£603,880	£320,506	£305,451	£122,949	£96,209	—
Stock	£31,504	£39,316	£47,226	£30,145	£27,483	£24,536	£29,664	£25,871	£9,044	£7,744	—	—	—
Liabilities
Creditors within one year	£1,392,395	£1,705,248	£1,699,608	£2,067,141	£1,257,909	£1,689,177	£2,319,966	£3,498,742	£2,994,218	£2,998,996	£2,283,285	£2,467,694	—
Provisions	£77,041	£86,462	£100,137	£118,416	£63,271	£55,362	£65,651	£27,735	—	—	£24,149	£15,616	—
Net current assets	−£642,023	−£1,108,063	−£859,914	£143,294	£242,386	−£703,226	−£880,895	−£627,657	£138,396	−£362,340	−£140,781	−£278,097	—
Assets less current liabilities	£3,679,088	£3,288,040	£3,636,179	£3,804,761	£3,734,520	£2,882,308	£2,825,671	£2,618,635	£2,464,068	—	£1,517,103	£1,355,708	—
Profit & loss
Turnover	£4,997,953	£4,315,227	£3,934,165	£3,798,415	£3,899,399	£2,588,037	£4,233,384	£3,914,646	£4,025,765	£3,705,244	£3,097,423	£3,292,288	—
Gross profit	£2,422,937	£1,862,991	£1,704,935	£1,670,561	£2,105,962	£912,371	£2,004,073	£1,949,245	£2,078,801	£1,876,809	£1,533,703	£1,587,851	—
Operating profit	£528,466	−£451,624	−£209,565	£16,434	£1,055,940	£80,048	£208,450	£158,190	£586,643	£582,636	£202,692	£310,148	—
Profit before tax	£528,466	−£451,446	−£204,315	£17,120	£1,055,940	£80,048	£208,738	£157,733	£586,229	£582,636	£202,692	£310,148	—
Profit / loss	£400,469	−£334,464	−£150,303	£15,096	£844,303	£66,926	£169,120	£126,832	£472,807	£464,773	£152,862	£226,475	—
People
Average employees	70	74	74	76	68	76	82	80	—	—	—	—	—
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