The Nailers Arms Bournheath Limited
Private Limited Company · Stoke On Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£578,079
Cash
£377,258
Turnover
—
Profit / loss
—
Current assets
£662,258
Creditors < 1 year
—
Equity
£578,079
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £578,079 | £438,863 | £421,824 | £300,839 | £221,288 | £272,260 | £214,686 | £154,808 | £135,158 | £111,750 | £59,643 | £36,380 |
| Equity | £578,079 | £438,863 | £421,824 | £300,839 | £221,288 | £272,260 | £214,686 | £154,808 | £135,158 | £111,750 | £59,643 | £36,380 |
| Assets | ||||||||||||
| Fixed assets | £0 | £62,852 | £65,948 | £69,259 | £61,028 | £60,875 | £69,346 | £65,061 | £79,091 | £71,484 | £77,880 | £40,108 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | — | — | — |
| Property, plant & equipment | £0 | £62,852 | £65,948 | £69,259 | £61,028 | £60,875 | £69,346 | £65,061 | £77,091 | £67,484 | £71,880 | £32,108 |
| Current assets | £662,258 | £616,157 | £623,235 | £534,469 | £315,868 | £374,796 | £318,875 | £256,828 | £242,008 | £235,172 | £147,189 | £161,026 |
| Cash at bank | £377,258 | £342,938 | £348,944 | £259,818 | £47,192 | £112,572 | £285,521 | £220,020 | £204,339 | £202,967 | £118,068 | £140,469 |
| Debtors | £285,000 | £262,719 | £262,945 | £264,071 | £257,676 | £243,416 | £14,683 | £13,750 | £13,716 | £13,875 | £13,841 | £12,737 |
| Stock | £0 | £10,500 | £11,346 | £10,580 | £11,000 | £18,808 | £18,671 | £23,058 | £23,953 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £184,522 | £154,847 | £162,962 |
| Provisions | £0 | £13,221 | £13,571 | £10,522 | £7,319 | £11,390 | £12,961 | £11,927 | £14,278 | £10,384 | £10,579 | £1,792 |
| Net current assets | £578,079 | £432,566 | £432,888 | £326,872 | £167,579 | £222,775 | £158,301 | £101,674 | £70,345 | £50,650 | −£7,658 | −£1,936 |
| Assets less current liabilities | £578,079 | £495,418 | £498,836 | £396,131 | £228,607 | £283,650 | £227,647 | £166,735 | £149,436 | £122,134 | £70,222 | £38,172 |
| People | ||||||||||||
| Average employees | 21 | 27 | 24 | 23 | 25 | 23 | 23 | 25 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-06-04
—
OutstandingUnknown · created 2013-01-31
All monies
Outstanding