Talbot Inn At Belbroughton Limited
Public houses and bars · Stourbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,460
Cash
£11,530
Turnover
—
Profit / loss
—
Current assets
£179,410
Creditors < 1 year
£194,727
Equity
£13,460
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,460 | £60,747 | £75,803 | £78,931 | −£51,943 |
| Equity | £13,460 | £60,747 | £75,803 | £78,931 | −£51,943 |
| Assets | |||||
| Fixed assets | — | — | — | — | £42,052 |
| Property, plant & equipment | £43,863 | £50,080 | £65,889 | £50,876 | — |
| Current assets | £179,410 | £258,073 | £234,137 | £239,610 | £114,319 |
| Cash at bank | £11,530 | £33,116 | £73,471 | £133,301 | — |
| Debtors | £152,232 | £210,294 | £149,977 | £96,182 | — |
| Stock | — | — | — | £10,127 | — |
| Liabilities | |||||
| Creditors within one year | £194,727 | £163,303 | £183,769 | — | — |
| Creditors after one year | £4,120 | £67,631 | £23,982 | — | — |
| Provisions | £10,966 | £16,472 | £16,472 | £0 | — |
| Net current assets | −£15,317 | £94,770 | £50,368 | £61,789 | −£93,995 |
| Assets less current liabilities | £28,546 | £144,850 | £116,257 | £112,665 | −£51,943 |
| People | |||||
| Average employees | 30 | 36 | 26 | 19 | 17 |
| Source evidence | 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 2026-03-25
—
Outstanding