Burnley Cricket Club (Bar) Limited
Public houses and bars · Burnley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,135
Cash
£10,443
Turnover
—
Profit / loss
—
Current assets
£55,067
Creditors < 1 year
£28,496
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,135 | £5,810 | £5,430 | £4,476 | £4,848 | £4,529 | £4,798 | £17,464 | £17,169 | £16,369 | £15,668 | £15,056 | £9,111 | £8,061 |
| Equity | — | — | — | — | — | — | — | — | £17,169 | £16,369 | £15,668 | £15,056 | £9,111 | £8,061 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,230 | — | — | £64 | £1,201 | £1,800 | £2,699 | — | — | — | — | — | — | — |
| Current assets | £55,067 | £56,196 | £70,906 | £63,871 | £65,845 | £58,677 | £16,423 | £34,724 | £23,452 | £29,582 | £28,453 | £23,794 | £18,245 | £15,018 |
| Cash at bank | £10,443 | £6,688 | £12,830 | £5,854 | £4,603 | £3,341 | £5,263 | £5,155 | £7,905 | £4,650 | £13,365 | £4,923 | £2,103 | £1,658 |
| Debtors | — | — | — | — | £47,842 | £48,086 | £351 | £19,236 | £8,732 | £19,652 | £11,894 | £16,405 | £15,222 | £11,319 |
| Stock | £7,432 | £19,705 | £12,992 | £17,740 | £13,400 | £7,250 | £10,809 | £10,333 | £6,815 | £5,280 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,496 | £21,219 | £31,309 | £19,848 | £17,803 | £5,607 | £13,812 | £17,260 | £4,937 | £10,213 | £12,785 | £8,738 | £9,134 | £6,957 |
| Creditors after one year | £26,666 | £29,167 | £34,167 | £39,167 | £44,167 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £444 | £228 | £341 | £512 | — | — | — | — | — | — | — |
| Net current assets | £26,571 | — | — | £44,023 | £48,042 | £53,070 | £2,611 | £17,464 | — | — | — | — | — | — |
| Assets less current liabilities | £30,801 | £34,977 | £39,597 | £44,087 | £49,243 | £54,870 | £5,310 | £17,464 | £18,515 | £19,369 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 20 | 19 | 18 | 20 | 6 | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.