Pug Pubs Shipston On Stour Limited
Company profile · Coventry
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£15,701
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£14,067
Creditors < 1 year
—
Equity
−£15,701
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,701 | £68,110 | £56,084 | £65,144 | £3,695 |
| Equity | −£15,701 | £68,110 | £56,084 | £65,144 | £3,695 |
| Assets | |||||
| Property, plant & equipment | £0 | £25,583 | £34,899 | £44,216 | £48,598 |
| Current assets | £14,067 | £97,342 | £77,774 | £173,603 | £85,774 |
| Cash at bank | £31 | £86,108 | £60,756 | £159,524 | £59,610 |
| Debtors | £14,036 | £6,329 | £11,219 | £6,588 | £22,123 |
| Stock | £0 | £4,905 | £5,799 | £7,491 | £4,041 |
| Liabilities | |||||
| Provisions | £0 | £4,162 | £5,709 | £5,486 | £0 |
| Net current assets | −£15,701 | £52,205 | £35,623 | £83,696 | £31,842 |
| Assets less current liabilities | −£15,701 | £77,788 | £70,522 | £127,912 | £80,440 |
| People | |||||
| Average employees | 11 | 12 | 14 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-04-14 · satisfied 2023-03-30
—
Satisfied