The Bull Inn - Barton Mills Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-03 · GBP
Net assets
£1,073,424
Cash
£255,584
Turnover
£952,573
Profit / loss
£160,391
Current assets
£1,073,425
Creditors < 1 year
—
Equity
£1,073,424
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-0311 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,073,424 | £1,273,897 | £1,271,045 | £1,128,973 | £1,008,381 | £959,263 | £896,910 | — | — | — | — | £182,466 | £65,602 |
| Equity | £1,073,424 | £1,273,897 | £1,271,045 | £1,128,973 | £1,008,381 | £959,263 | £896,910 | £784,391 | £795,556 | £771,957 | £709,119 | £182,466 | £65,602 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,065,453 | £1,063,824 | £1,071,551 | £1,091,367 | — | — | — | — | £895,228 | £868,181 |
| Property, plant & equipment | £0 | £1,037,032 | £1,065,985 | £1,065,453 | £1,063,824 | £1,071,551 | £1,091,367 | £1,111,111 | £1,129,177 | £1,158,688 | £1,176,590 | £895,228 | £868,181 |
| Current assets | £1,073,425 | £426,018 | £431,323 | £582,467 | £463,701 | £457,403 | £472,629 | £355,475 | £406,534 | £309,889 | £293,053 | £262,873 | £161,687 |
| Cash at bank | £255,584 | £389,131 | £388,456 | £519,750 | £408,333 | £403,991 | £426,784 | £338,026 | £389,545 | £291,922 | £274,174 | £246,022 | £145,659 |
| Debtors | £817,841 | £22,887 | £28,867 | — | — | — | — | £1,437 | £3,201 | £5,182 | £5,759 | £3,033 | £3,657 |
| Stock | £0 | £14,000 | £14,000 | £13,862 | £13,862 | £13,862 | £14,804 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £209,891 | £335,754 | £279,915 | £277,071 | £318,002 | £277,237 | £284,475 | £188,716 | £162,878 | — | — |
| Creditors after one year | — | — | — | £171,467 | £230,430 | £285,123 | £340,443 | £393,606 | £445,014 | £494,673 | £594,383 | — | — |
| Provisions | £0 | £13,689 | £16,372 | −£11,726 | −£8,799 | −£7,497 | −£8,641 | — | — | — | — | £13,217 | £5,679 |
| Net current assets | £1,073,424 | £250,554 | £221,432 | £246,713 | £183,786 | £180,332 | £154,627 | £78,238 | £122,059 | £121,173 | £130,175 | −£71,369 | −£139,013 |
| Assets less current liabilities | £1,073,424 | £1,287,586 | £1,287,417 | £1,312,166 | £1,247,610 | £1,251,883 | £1,245,994 | £1,189,349 | £1,251,236 | £1,279,861 | £1,306,765 | £823,859 | £729,168 |
| Profit & loss | |||||||||||||
| Turnover | £952,573 | £680,290 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £517,443 | £265,170 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £214,160 | £233,042 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £214,160 | £233,113 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £160,391 | £185,980 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 32 | 35 | 35 | 26 | 27 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.