Thatchers Railway Inn Limited
Private Limited Company · Winscombe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£824,912
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | −£294,219 | −£138,448 |
| Equity | — | −£294,219 | −£138,448 |
| Assets | |||
| Fixed assets | — | — | £240,951 |
| Property, plant & equipment | — | £219,563 | £240,951 |
| Current assets | — | £211,954 | £273,481 |
| Cash at bank | — | £22,366 | £16,050 |
| Stock | — | £23,471 | £17,566 |
| Liabilities | |||
| Creditors within one year | £824,912 | £721,220 | £645,554 |
| Net current assets | — | −£509,266 | −£372,073 |
| Assets less current liabilities | — | −£289,703 | −£131,122 |
| People | |||
| Average employees | 47 | 41 | 41 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.