Maschler Pubs Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£647,914
Cash
£352,274
Turnover
—
Profit / loss
—
Current assets
£722,956
Creditors < 1 year
£140,915
Equity
£647,914
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-2612 months | 2020-12-2712 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3115 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £647,914 | £567,780 | £468,663 | £368,532 | £322,953 | £141,121 | £60,737 | −£11,711 | −£33,105 |
| Equity | £647,914 | £567,780 | — | — | £322,953 | £141,121 | £60,737 | −£11,711 | −£33,105 |
| Assets | |||||||||
| Fixed assets | £77,941 | £99,997 | — | — | £112,200 | £121,210 | — | — | — |
| Property, plant & equipment | £77,941 | £99,997 | £117,447 | £86,599 | £112,200 | £121,210 | £74,047 | £38,125 | £40,695 |
| Current assets | £722,956 | £583,786 | £541,326 | £430,194 | £343,336 | £136,966 | £98,259 | £81,218 | £74,360 |
| Cash at bank | £352,274 | £217,676 | £198,941 | £167,299 | £189,859 | £110,474 | £90,200 | £67,352 | £61,494 |
| Debtors | £360,565 | £353,645 | — | — | — | — | £3,059 | £3,866 | £2,866 |
| Stock | £10,117 | £12,465 | £11,645 | £7,389 | £9,802 | £6,513 | £5,000 | £10,000 | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | £140,915 | £100,435 | £143,941 | £133,738 | £111,264 | £94,024 | £111,569 | £131,054 | £148,160 |
| Provisions | £12,068 | £15,568 | £18,067 | £16,452 | −£21,319 | −£23,031 | — | — | — |
| Net current assets | £582,041 | £483,351 | £398,426 | £302,688 | £232,072 | £42,942 | −£13,310 | −£49,836 | −£73,800 |
| Assets less current liabilities | £659,982 | £583,348 | £515,873 | £389,287 | £344,272 | £164,152 | — | — | — |
| People & pay | |||||||||
| Average employees | 25 | 23 | 24 | 38 | 38 | 36 | 33 | 29 | 18 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-02-06
—
Outstanding