Black Country Inns Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 14 | 11 | 12 | 12 | 16 | 16 | 12 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2013-07-23 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2013-05-28 · satisfied 2024-09-05
—
SatisfiedUnknown · created 2005-07-06 · satisfied 2024-09-05
All monies
SatisfiedUnknown · created 2005-07-06 · satisfied 2024-09-05
All monies
Satisfied