Inn Toxicating Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£32,412
Cash
£8,920
Turnover
—
Profit / loss
—
Current assets
£12,543
Creditors < 1 year
—
Equity
£32,412
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,412 | £38,555 | £35,247 | £28,619 | £5,452 | −£4,623 | −£9,426 | −£18,869 | −£17,913 | −£12,732 | −£1,357 | −£1,453 |
| Equity | £32,412 | £38,555 | £35,247 | £28,619 | £5,452 | −£4,623 | −£9,426 | −£18,869 | −£17,913 | −£12,732 | −£1,357 | −£1,453 |
| Assets | ||||||||||||
| Property, plant & equipment | £230,703 | £231,203 | £231,792 | £232,039 | £232,525 | £231,782 | £229,402 | £229,673 | £229,992 | £230,367 | £230,317 | £230,749 |
| Current assets | £12,543 | £7,196 | £12,587 | £6,979 | £10,637 | £7,276 | £9,589 | £13,991 | £13,260 | £13,226 | £16,314 | £4,968 |
| Cash at bank | £8,920 | £3,512 | £7,045 | £2,744 | £5,776 | £1,360 | £1,151 | £2,887 | £3,100 | £4,566 | £11,172 | £353 |
| Debtors | £436 | £0 | £378 | £0 | — | £1,084 | £3,392 | £5,802 | £5,644 | £3,785 | £906 | £741 |
| Stock | £3,187 | £3,684 | £5,164 | £4,235 | £4,861 | £4,832 | £5,046 | £5,302 | £4,516 | £4,875 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,768 | £150,950 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £86,220 | £86,220 |
| Provisions | £539 | £634 | £746 | £793 | £961 | £0 | — | — | — | — | — | — |
| Net current assets | −£182,925 | −£173,048 | −£172,695 | −£89,488 | −£198,112 | −£114,163 | −£152,586 | −£162,300 | −£161,663 | −£156,857 | −£145,454 | −£145,982 |
| Assets less current liabilities | £47,778 | £58,155 | £59,097 | £142,551 | £34,413 | £117,619 | £76,816 | £67,373 | £68,329 | £73,510 | £84,863 | £84,767 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | — | — | — |
| 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 chargesAll Assets · created 2014-01-15
—
OutstandingFixed · created 2014-01-15
—
Outstanding