Pug Pubs Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£268,018
Cash
£132,220
Turnover
—
Profit / loss
—
Current assets
£380,095
Creditors < 1 year
—
Equity
£268,018
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £268,018 | £375,352 | £261,115 | £151,921 | £88,990 | £74,107 | £279 | £554 | £2,091 | £1,812 | — | £28 |
| Equity | £268,018 | £375,352 | £261,115 | £151,921 | £88,990 | £74,107 | £279 | £554 | £2,091 | £1,812 | £12,850 | £28 |
| Assets | ||||||||||||
| Property, plant & equipment | £77,863 | £110,037 | £120,753 | £41,635 | £29,906 | £27,603 | £14,662 | £16,150 | £26,351 | £34,124 | — | £42,435 |
| Current assets | £380,095 | £508,544 | £374,401 | £322,537 | £221,547 | £253,858 | £97,674 | £70,264 | £69,287 | £98,636 | — | £78,878 |
| Cash at bank | £132,220 | £262,172 | £199,205 | £144,073 | £105,536 | £138,768 | £39,091 | £31,006 | £13,544 | £24,489 | — | £34,620 |
| Debtors | £231,926 | £235,295 | £163,034 | £166,135 | £106,741 | £106,917 | £50,295 | £30,849 | £46,243 | £62,854 | — | £26,650 |
| Stock | £15,949 | £11,077 | £12,162 | £12,329 | £9,270 | £8,173 | £8,288 | £8,409 | £9,500 | £11,293 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £110,832 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,453 |
| Provisions | £19,339 | £27,285 | £30,188 | £7,911 | £5,681 | £5,244 | £2,497 | £3,069 | £5,350 | £6,825 | — | £0 |
| Net current assets | £209,494 | £299,267 | £187,217 | £148,197 | £101,432 | £98,415 | −£11,886 | −£12,527 | −£18,910 | −£25,487 | — | −£31,954 |
| Assets less current liabilities | £287,357 | £409,304 | £307,970 | £189,832 | £131,338 | £126,018 | £2,776 | £3,623 | £7,441 | £8,637 | — | £10,481 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £962,275 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £579,287 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £59,219 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £58,059 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £48,962 | — | — |
| People | ||||||||||||
| Average employees | 29 | 29 | 29 | 29 | 33 | 31 | 27 | 26 | 26 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-14 · satisfied 2023-03-30
—
Satisfied