Paddock Inns Limited

Public houses and bars · Sale

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,063,984

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,667,949

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31
Balance sheet
Net assets	£1,063,984	£985,951	—	£841,168	£379,329	£885,499	£773,891	£613,284	£232,055	£47,377	£1,040,428
Equity	—	—	—	£841,168	£379,329	£885,499	£773,891	£613,284	£232,055	£47,377	£1,040,428
Assets
Fixed assets	£319,888	£189,504	—	£404,361	£427,172	£565,935	£678,778	£678,907	£22,719	—	£1,237,325
Intangible assets	£9,006	£9,006	—	£9,006	£9,006	£9,006	£9,006	£6	—	—	—
Property, plant & equipment	£310,882	£180,498	—	£395,355	£418,166	£556,929	£669,772	£678,901	£22,719	£25,319	£1,237,325
Current assets	£1,667,949	£1,856,552	—	£1,737,393	£996,903	£720,641	£655,271	£313,527	£463,707	£222,337	£67,459
Cash at bank	—	—	—	£997,796	£812,981	£610,409	£423,688	£150,100	£446,325	£165,202	£10,636
Debtors	£196,786	—	£157,735	£678,156	£157,094	£70,698	£193,377	£140,084	£3,639	£47,664	£45,317
Stock	£56,099	£65,662	—	£61,441	£26,828	£39,534	£38,206	£23,343	£13,743	£9,471	—
Liabilities
Creditors within one year	—	—	—	£785,978	£480,968	£401,077	£560,158	£379,150	£254,371	£200,279	—
Creditors after one year	—	—	—	£514,608	£563,778	—	—	—	—	—	—
Net current assets	£761,107	£867,153	—	£951,415	£515,935	£319,564	£95,113	−£65,623	£209,336	£22,058	−£196,897
Assets less current liabilities	£1,080,995	£1,056,657	—	£1,355,776	£943,107	£885,499	£773,891	£613,284	£232,055	£47,377	£1,040,428
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£926,273	—
Gross profit	—	—	—	—	—	—	—	—	—	£658,247	—
Operating profit	—	—	—	—	—	—	—	—	—	−£77,368	—
Profit before tax	—	—	—	—	—	—	—	—	—	−£77,368	—
Profit / loss	—	—	—	—	—	—	—	—	—	−£77,368	—
People & pay
Average employees	77	77	—	88	126	126	134	38	27	24	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing