The Lion Inn Trellech Limited
Manufacture of flat glass · Trellech
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£92,494
Cash
£25,266
Turnover
—
Profit / loss
—
Current assets
£37,516
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,494 | £82,604 | £59,117 | £88,233 | £82,033 | £4,673 | £7,885 | £5,369 | £671 |
| Equity | — | — | — | — | — | — | £7,885 | £5,369 | £671 |
| Assets | |||||||||
| Fixed assets | £314,320 | £329,778 | — | — | — | — | — | — | — |
| Property, plant & equipment | £314,320 | £329,778 | £342,998 | £98,698 | £31,593 | £31,331 | £26,593 | £16,576 | £7,668 |
| Current assets | £37,516 | £44,012 | £42,519 | £112,369 | £141,810 | £40,118 | £17,467 | £11,590 | £12,976 |
| Cash at bank | £25,266 | £30,812 | £28,819 | £104,394 | £134,560 | £30,784 | £8,367 | £3,490 | £5,326 |
| Debtors | — | — | — | — | — | £184 | — | — | — |
| Stock | £12,250 | £13,200 | £13,700 | £7,975 | £7,250 | £9,150 | £9,100 | £8,100 | £7,650 |
| Liabilities | |||||||||
| Creditors | £184,906 | £204,029 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £196,606 | £92,225 | £62,150 | £24,889 | £34,288 | £20,910 | £19,973 |
| Creditors after one year | — | — | £127,905 | £28,722 | £27,333 | £40,000 | — | — | — |
| Net current assets | −£147,390 | −£160,017 | −£154,087 | £20,144 | £79,660 | £15,229 | −£16,821 | −£9,320 | −£6,997 |
| Assets less current liabilities | £166,930 | £169,761 | £188,911 | £118,842 | £111,253 | £46,560 | £9,772 | £7,256 | — |
| People | |||||||||
| Average employees | 18 | 16 | 14 | 13 | 11 | 10 | 11 | 12 | 15 |
| 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
2 outstanding chargesAll Assets · created 2023-08-22
—
OutstandingAll Assets · created 2022-10-04
—
Outstanding