Barons Pub Company Ltd

Licensed restaurants · Esher

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£756,927

Cash

£83,243

Turnover

£19,587,817

Profit / loss

£79,630

Current assets

£665,594

Creditors < 1 year

£4,085,805

Equity

£756,927

Average employees

508

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-10-01GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£756,927	£886,297	—	£1,016,273	£1,312,992	£812,920	£809,197	£636,471	£407,579	£236,528	£214,462	—	—	—	—	£86,870	£18,135	−£27,569	−£46,195
Equity	£756,927	£886,297	—	£1,016,273	£1,312,992	£812,920	£809,197	£636,471	£407,579	£236,528	£214,462	£314,342	£213,938	£213,939	£126,270	£86,870	£18,135	−£27,569	−£46,195
Assets
Fixed assets	£6,898,206	£7,173,406	—	£7,328,338	£7,257,388	£7,326,258	£7,633,064	£2,837,226	£2,213,250	£1,601,311	£1,473,829	£857,793	—	£563,855	£598,035	£662,671	£688,400	£625,556	£675,360
Intangible assets	£76,726	£104,640	—	£133,600	£162,560	£176,726	£204,615	£116,948	£134,582	£15,891	£27,375	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,821,480	£7,068,766	—	£7,194,738	£7,094,828	£7,149,532	£7,428,449	£2,720,278	£2,078,668	£1,585,420	£1,446,454	£811,784	—	£499,212	£514,758	£560,760	£567,855	£532,606	£568,110
Current assets	£665,594	£1,367,845	—	£2,130,823	£2,754,197	£2,221,656	£435,333	£3,145,781	£1,142,925	£789,816	£414,628	£705,618	—	£562,370	£443,305	£353,383	£245,086	£185,728	£147,196
Cash at bank	£83,243	£773,052	£1,552,472	£1,670,145	£2,314,955	£1,804,294	£31,956	£167,221	£697,418	£549,584	£203,853	£505,193	—	£378,210	£266,700	£169,414	£75,205	£53,994	£35,918
Debtors	—	—	—	—	—	—	£232,349	£2,866,255	£318,466	£138,298	£122,996	£121,525	—	£109,758	£117,286	£121,274	£119,233	£89,975	£79,497
Stock	£193,841	£218,678	—	£208,116	£208,120	£168,173	£171,028	£112,305	£127,041	£101,934	£87,779	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,085,805	£4,397,275	—	£4,679,497	£4,382,629	£3,728,206	£3,830,233	£3,204,955	£1,916,531	£1,592,579	£1,099,450	£950,762	—	£606,724	£580,634	£552,928	—	—	—
Creditors after one year	£2,363,323	£2,925,182	—	£3,382,322	£4,076,727	£4,808,006	£3,222,575	£2,012,441	£927,188	£459,427	£466,808	£252,710	—	£275,344	£314,336	£354,798	—	—	—
Provisions	−£357,745	−£332,497	—	−£381,069	−£239,237	−£198,782	−£206,392	−£129,140	−£104,877	−£102,593	−£107,737	—	—	—	—	£21,458	£14,987	£9,715	£5,870
Net current assets	−£3,420,211	−£3,029,430	—	−£2,548,674	−£1,628,432	−£1,506,550	−£3,394,900	−£59,174	−£773,606	−£802,763	−£684,822	−£245,144	—	−£44,354	−£137,329	−£199,545	−£258,959	−£206,490	−£170,854
Assets less current liabilities	£3,477,995	£4,143,976	—	£4,779,664	£5,628,956	£5,819,708	£4,238,164	£2,778,052	£1,439,644	£798,548	£789,007	£612,649	—	£519,501	£460,706	£463,126	£429,441	£419,066	£504,506
Profit & loss
Turnover	£19,587,817	£19,962,756	—	£18,364,961	£11,601,149	£11,206,509	£15,988,093	£12,975,575	£11,524,544	£9,686,464	£8,133,926	£6,712,170	—	£5,377,213	—	—	—	—	—
Gross profit	£6,573,882	£6,669,712	—	£6,085,597	£2,534,819	£2,653,588	£5,385,003	£4,486,162	£3,986,308	£3,392,598	£2,654,224	£2,266,697	—	£1,910,396	—	—	—	—	—
Operating profit	£629,565	£695,384	—	£562,283	£1,276,066	£554,963	£789,097	£582,642	£524,353	£332,835	£138,753	£301,268	—	£210,008	—	—	—	—	—
Profit before tax	£236,594	£308,870	—	£234,933	£1,017,412	£250,242	£502,960	£464,710	£432,269	£269,046	£96,568	£265,196	—	£174,517	—	—	—	—	—
Profit / loss	£79,630	£258,593	—	£107,840	£802,212	£168,248	£359,156	£349,599	£324,995	£151,008	£31,816	£220,464	—	£120,167	—	—	—	—	—
People
Average employees	508	505	—	418	439	438	465	370	340	270	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing	View filing