The Pie Pub Company Limited
Public houses and bars · Filey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£379,900
Cash
£253,566
Turnover
—
Profit / loss
—
Current assets
£286,408
Creditors < 1 year
—
Equity
£379,900
Average employees
33
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £379,900 | £201,462 | £106,832 | £98,431 | £112,230 | £83,931 | −£373,889 | −£312,922 | — | — | — | — |
| Equity | £379,900 | £201,462 | £106,832 | £98,431 | £112,230 | £83,931 | −£373,889 | −£312,922 | −£244,381 | −£193,865 | −£131,066 | £200 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £124,679 | £143,549 | — | — |
| Property, plant & equipment | £244,678 | £268,205 | £278,439 | £286,997 | £304,957 | £290,633 | £316,145 | £334,399 | — | — | £124,880 | £0 |
| Current assets | £286,408 | £138,948 | £90,069 | £165,857 | £134,200 | £59,375 | £27,677 | £23,596 | £35,172 | £28,078 | £23,456 | £200 |
| Cash at bank | £253,566 | £109,543 | £60,051 | £133,798 | £115,016 | £28,301 | £13,638 | £12,670 | — | — | £14,241 | £200 |
| Debtors | £6,440 | £2,885 | £4,159 | £8,201 | £3,299 | £18,391 | £1,642 | £0 | — | — | £1,033 | £0 |
| Stock | £26,402 | £26,520 | £25,859 | £23,858 | £15,885 | £12,683 | £12,397 | £10,926 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,402 | £0 |
| Provisions | £5,355 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £143,911 | £1,591 | −£73,274 | −£5,232 | £607 | −£56,702 | −£290,034 | −£647,321 | −£369,060 | −£337,414 | −£255,946 | £200 |
| Assets less current liabilities | £388,589 | £269,796 | £205,165 | £281,765 | £305,564 | £233,931 | £26,111 | −£312,922 | −£244,381 | −£193,865 | −£131,066 | £200 |
| People | ||||||||||||
| Average employees | 33 | 31 | 31 | 28 | 25 | 22 | 22 | 18 | 15 | — | — | — |
| 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
3 outstanding chargesFixed · created 2014-10-16
—
OutstandingFloating · created 2014-09-12
—
OutstandingUnknown · created 2014-09-12
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Outstanding