The Somerset Pub Company Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£168,904

Cash

£15,112

Turnover

—

Profit / loss

—

Current assets

£35,218

Creditors < 1 year

—

Equity

−£168,904

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	−£168,904	−£49,587	−£184,171	−£187,767	−£333,274	−£281,128	−£221,175	−£180,476	—	—	−£54,707	£100
Equity	−£168,904	−£49,587	−£184,171	−£187,767	−£333,274	−£281,128	−£221,175	−£180,476	−£145,132	−£153,710	−£54,707	£100
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£354,580	£0
Property, plant & equipment	£669,052	£641,843	£645,484	£648,978	£651,967	£650,203	£656,063	£664,398	£677,976	£673,425	£354,580	£0
Current assets	£35,218	£50,932	£49,778	£42,397	£139,499	£127,637	£125,411	£130,310	£39,417	£63,044	£103,240	£100
Cash at bank	£15,112	£25,160	£11,489	£20,552	£3,226	£8,487	£13,061	£8,938	£20,630	£33,195	£43,494	£0
Debtors	£10,525	£19,624	£20,964	£4,526	£131,923	£110,450	£102,250	£111,271	£8,486	£13,349	£59,746	£100
Stock	£9,581	£6,148	£17,325	£17,319	£4,350	£8,700	£10,100	£10,101	£10,301	£16,500	—	—
Liabilities
Creditors within one year	—	—	£561,201	£533,976	£763,239	£717,444	£615,193	£975,184	—	—	£512,527	£0
Creditors after one year	—	—	£315,492	£341,762	£357,529	£337,887	£382,706	—	—	—	—	—
Provisions	£9,498	£2,048	—	—	—	—	—	—	—	—	—	—
Net current assets	−£549,873	−£393,781	−£511,423	−£491,579	−£623,740	−£589,807	−£489,782	−£844,874	−£823,108	−£827,135	−£409,287	£100
Assets less current liabilities	£119,179	£248,062	£134,061	£157,399	£28,227	£60,396	£166,281	−£180,476	−£145,132	−£153,710	−£54,707	£100
People
Average employees	24	28	21	23	17	21	20	19	16	—	—	—
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