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Companies/05378431

Jolly Sailor (Burton) Limited

Public houses and bars · Milford Haven

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£231
Cash
£59,586
Turnover
—
Profit / loss
—
Current assets
£110,340
Creditors < 1 year
—
Equity
—
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£231£4,354£37,680£48,138£161,331£85,477£149,552£171,041£186,239£156,089£137,050£134,365£128,961£91,545£65,684£60,346£76,563£50,689
Equity————————£186,239£156,089£137,050£134,365£128,961——£60,346£76,563£50,689
Assets
Fixed assets£44,878£52,711£46,082£47,417£54,727£58,546£70,954£60,738——£62,690£71,349£91,848£103,400£125,115£166,300£183,012£178,559
Intangible assets——————————£4,163———————
Property, plant & equipment£44,878£52,711£46,082£47,417£54,727£58,546£70,954£60,738£62,252£60,803£58,527£63,019£79,351£86,736£104,284£137,135£149,680£141,060
Current assets£110,340£121,846£125,210£208,580£228,840£119,526£169,274£216,740£237,609£187,720£161,809£130,787£156,485£177,657£129,410£47,272£75,849£71,978
Cash at bank£59,586£94,202£96,130£187,063£221,291£107,014£151,748£198,485£227,721£172,847£151,163£120,867£145,284£164,892£118,867£37,805£66,911£61,904
Debtors£28,969£25,859£27,295£19,732£5,764£10,727£9,499£10,228—£3,752—£393£0———£259£1,716
Stock£21,785£1,785£1,785£1,785£1,785£1,785£8,027£8,027£9,888£11,121£10,646———————
Liabilities
Creditors£146,532£160,511£125,290£199,403£112,520£82,296£78,178£96,058——————————
Creditors within one year————————£103,156£81,197£78,860£60,485£110,934£181,770£179,889———
Provisions————————£10,466£11,237£8,589£7,286£8,438£7,742£8,952£10,908——
Net current assets−£36,192−£38,665−£80£9,177£116,320£37,230£91,096£120,682£134,453£106,523£82,949£70,302£45,551−£4,113−£50,479−£93,528−£104,687−£125,797
Assets less current liabilities£8,686£14,046£46,002£56,594£171,047£95,776£162,050£181,420£196,705£167,326£145,639£141,651£137,399£99,287£74,636£72,772£78,325£52,762
People
Average employees34403533493127232222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2005-05-06
All monies
Outstanding
Unknown · created 2005-05-06
All monies
Outstanding