Skip to contentClarengateINTELLIGENCE
Companies/05254840

Black Country Inns Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£600,892
Cash
£375,515
Turnover
—
Profit / loss
—
Current assets
£411,923
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£600,892£532,770£450,597£382,442£337,108£304,704£336,165£312,286—£73,141£55,022—£31,905£2,612−£5,523−£45,304−£82,095−£92,199−£68,953−£46,959
Equity———£382,442£337,108£304,704£336,165£312,286£132,451£73,141£55,022—£31,905£2,612−£5,523−£45,304−£82,095−£92,199−£68,953−£46,959
Assets
Fixed assets£359,020£362,357£365,542—————£246,840£250,787£253,461—£267,324£277,095£282,146£285,521£289,807£299,676£308,145£321,177
Property, plant & equipment£359,020£362,357£365,542£370,862£373,505£376,222£382,000£387,216————£261,934£266,320£265,986£263,976£262,877£267,361£270,445£278,092
Current assets£411,923£361,768£349,332£238,278£220,452£172,252£98,091£111,208£75,720£47,520£61,639—£50,921£36,556£42,473£30,874£13,750£17,991£33,358£11,768
Cash at bank£375,515£342,775£294,687£223,398£211,687£158,885——————£45,221£30,199£37,473£25,874£9,250£12,991£25,858£6,768
Debtors£31,408£13,993£49,645£9,880£3,765£11,367£6,984£9,101————£700£1,357——————
Stock£5,000£5,000£5,000£5,000£5,000£2,000£4,000£9,968————————————
Liabilities
Creditors£169,081£185,639£238,779—————————————————
Creditors within one year————————————£149,490£169,896£166,695—————
Creditors after one year————————————£136,850£141,143£163,447—————
Provisions———£420£200£0£316£1,371————————————
Net current assets£242,842£176,129£110,553£57,000£28,803£11,815−£45,519−£73,559−£114,389−£118,086−£106,400−£156,294−£98,569−£133,340−£124,222−£135,236−£146,984−£145,287−£115,633−£144,109
Assets less current liabilities£601,862£538,486£476,095£427,862£402,308£388,037£336,481£313,657£132,451£132,701£147,061−£97,598£168,755£143,755£157,924£150,285£142,823£154,389£192,512£177,068
People
Average employees141411121216161299——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2013-07-23 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2013-05-28 · satisfied 2024-09-05
—
Satisfied
Unknown · created 2005-07-06 · satisfied 2024-09-05
All monies
Satisfied
Unknown · created 2005-07-06 · satisfied 2024-09-05
All monies
Satisfied