Wibberley & Cox Inns Limited
Licensed restaurants · Ilkeston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£772,060
Cash
£880,889
Turnover
—
Profit / loss
—
Current assets
£986,386
Creditors < 1 year
—
Equity
£772,060
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £772,060 | £643,991 | £602,905 | £498,539 | £404,847 | £202,379 | £260,184 | £295,570 | £313,461 | £310,508 | £262,204 | £220,039 | £182,027 | £86,381 | £19,638 |
| Equity | £772,060 | £643,991 | £602,905 | £498,539 | £404,847 | £202,379 | £260,184 | £295,570 | £313,461 | £310,508 | £262,204 | £220,039 | £182,027 | £86,381 | £19,638 |
| Assets | |||||||||||||||
| Fixed assets | £242,464 | £302,016 | £198,877 | £217,276 | £232,464 | £245,162 | £259,927 | £194,917 | £197,834 | £191,399 | £201,687 | £221,046 | £242,824 | £219,172 | £60,599 |
| Intangible assets | £27,987 | £34,119 | £40,251 | £46,383 | £52,515 | £58,647 | £64,779 | £70,911 | £77,043 | £83,175 | — | — | — | — | — |
| Property, plant & equipment | £214,477 | £267,897 | £158,626 | £170,893 | £179,949 | £186,515 | £195,148 | £124,006 | £120,791 | £108,224 | £112,380 | £125,607 | £141,253 | £111,480 | £39,287 |
| Current assets | £986,386 | £703,113 | £815,464 | £678,064 | £474,526 | £241,816 | £322,014 | £389,576 | £406,264 | £419,975 | £345,780 | £278,390 | £269,432 | £218,137 | £83,461 |
| Cash at bank | £880,889 | £623,783 | £737,624 | £585,962 | £414,115 | £176,609 | £196,554 | £270,898 | £293,649 | £320,549 | £247,745 | £192,325 | £177,200 | £143,119 | £66,336 |
| Debtors | £61,054 | £37,033 | £36,510 | £53,825 | £23,078 | £35,349 | £88,335 | £81,695 | £71,027 | £63,863 | £62,773 | £54,075 | £59,550 | £52,831 | £8,146 |
| Stock | £44,443 | £42,297 | £41,330 | £38,277 | £37,333 | £29,858 | £37,125 | £36,983 | £41,588 | £35,563 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,770 | £243,262 | £283,447 | £230,661 | £103,059 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,017 | £11,014 | £24,766 | £111,298 | £14,811 |
| Provisions | £47,958 | £60,725 | £35,623 | £29,073 | £30,444 | £31,798 | £33,580 | £23,562 | £24,158 | £21,645 | £22,476 | £25,121 | £22,016 | £8,969 | £6,552 |
| Net current assets | £577,554 | £411,478 | £458,716 | £339,435 | £241,714 | £38,182 | £33,837 | £124,215 | £139,785 | £140,754 | £85,010 | £35,128 | −£14,015 | −£12,524 | −£19,598 |
| Assets less current liabilities | £820,018 | £713,494 | £657,593 | £556,711 | £474,178 | £283,344 | £293,764 | £319,132 | £337,619 | £332,153 | £286,697 | £256,174 | £228,809 | £206,648 | £41,001 |
| People | |||||||||||||||
| Average employees | 106 | 105 | 101 | 91 | 89 | 79 | 79 | 77 | 76 | 70 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-06-01
All monies
OutstandingUnknown · created 2012-05-17
All monies
Outstanding