Wellington Pub Company Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£387,017,000
Cash
£20,082,000
Turnover
£23,746,000
Profit / loss
£6,589,000
Current assets
£26,106,000
Creditors < 1 year
£82,937,000
Equity
£387,017,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £387,017,000 | £380,428,000 | £385,063,000 |
| Equity | £387,017,000 | £380,428,000 | £385,063,000 |
| Assets | |||
| Fixed assets | £482,850,000 | £483,507,000 | — |
| Current assets | £26,106,000 | £28,281,000 | — |
| Cash at bank | £20,082,000 | £21,996,000 | — |
| Liabilities | |||
| Creditors within one year | £82,937,000 | £41,965,000 | — |
| Creditors after one year | £3,366,000 | £56,396,000 | — |
| Provisions | −£35,636,000 | −£32,999,000 | — |
| Net current assets | −£56,831,000 | −£13,684,000 | — |
| Assets less current liabilities | £426,019,000 | £469,823,000 | — |
| Profit & loss | |||
| Turnover | £23,746,000 | £30,600,000 | — |
| Gross profit | £23,746,000 | £30,600,000 | — |
| Operating profit | £15,120,000 | £200,000 | — |
| Profit before tax | £11,790,000 | −£4,896,000 | — |
| Profit / loss | £6,589,000 | −£4,635,000 | — |
| People & pay | |||
| Average employees | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-03-01
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1998-03-11
All monies
OutstandingFloating · created 1998-03-02
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1997-12-16 · satisfied 1998-03-09
All monies
SatisfiedAll Assets · created 1997-11-04 · satisfied 1998-03-09
All monies
Satisfied