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Companies/07624421

Sailors Return Weymouth Limited

Public houses and bars · Weymouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
−£9,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,974
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£9,473−£9,928——−£5,819−£12,064£14,462————————
Equity————−£5,819−£12,064£14,462£24,302£19,288£22,396£215£93£941£5,555£4,554
Assets
Fixed assets£16,474£17,514——£21,293£22,848£24,600£26,589£28,866£29,796£32,523£33,068£34,468£37,279£38,709
Intangible assets£2,500£3,000——£4,500£5,000£5,500£6,000£6,500£7,000—————
Property, plant & equipment£13,974£14,514——£16,793£17,848£19,100£20,589£22,366£22,796—£25,068£25,968£28,279£29,209
Current assets£13,974£13,061——£36,816£37,980£18,089£20,862£21,826£67,985£44,784£34,346£26,069£27,127£13,466
Cash at bank————£25,316£14,760£6,792£9,526£10,410£56,660—£21,846£13,569£14,825£2,873
Debtors£6,540—£6,202£6,655£6,500£18,220£6,297£6,336£6,416£6,125—£6,000£6,000£6,000£6,000
Stock£10,000£10,000——£5,000£5,000£5,000£5,000£5,000£5,200—————
Liabilities
Creditors within one year———————————£67,321£59,596£58,851£47,621
Net current assets−£8,471£284——£18,814£15,088−£10,138−£2,287−£9,578−£7,400−£32,308−£32,975−£33,527−£31,724−£34,155
Assets less current liabilities£8,003£17,798——£40,107£37,936£14,462£24,302£19,288£22,396£215£93£941£5,555£4,554
Profit & loss
Gross profit£250,328£232,494—————————————
Operating profit£988£7,014—————————————
Profit before tax£455£6,481—————————————
People
Average employees55——8881177—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-05-26
All monies
Outstanding
Unknown · created 2011-05-26
All monies
Outstanding