Gallaghers' Pub Company Limited
Private Limited Company · Stockport
LiquidationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£370,867
Cash
£436,328
Turnover
—
Profit / loss
—
Current assets
£436,328
Creditors < 1 year
£19,205
Equity
£370,867
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £370,867 | £46,238 | £69,129 | £65,718 | £86,894 | £44,852 | £38,491 | £24,365 | £28,772 | £28,085 | £29,230 | £57,028 |
| Equity | £370,867 | £46,238 | £69,129 | £65,718 | £86,894 | — | £38,491 | £24,365 | £28,772 | £28,085 | £29,230 | £57,028 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £492,237 | £290,948 | £337,854 | £345,121 | £357,021 | £387,982 |
| Property, plant & equipment | — | £162,236 | £170,242 | £176,195 | £186,503 | £483,674 | £492,237 | — | £337,854 | £345,121 | £357,021 | £370,123 |
| Current assets | £436,328 | £17,739 | £26,220 | £39,203 | £37,665 | £52,587 | £59,812 | £43,891 | £17,726 | £29,937 | £19,824 | £26,086 |
| Cash at bank | £436,328 | £9,758 | £14,610 | £27,113 | £24,069 | £35,797 | £40,899 | — | £6,100 | £15,517 | £11,278 | £17,540 |
| Debtors | — | £5,931 | £4,794 | £4,794 | £4,794 | £4,794 | £4,794 | — | — | — | — | — |
| Stock | — | £2,050 | £6,816 | £7,296 | £8,802 | £11,996 | £14,119 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £19,205 | £33,364 | £68,778 | £81,103 | £72,016 | £111,878 | £94,849 | £127,679 | — | — | — | — |
| Creditors after one year | £46,256 | £79,356 | £37,538 | £47,560 | £44,241 | £358,514 | £397,692 | £161,778 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £21,017 | £21,017 | £21,017 | £21,017 | £21,017 | £22,195 |
| Net current assets | £417,123 | −£15,625 | −£42,558 | −£41,900 | −£34,351 | −£59,291 | −£35,037 | −£83,788 | −£86,398 | −£87,858 | −£81,185 | −£79,758 |
| Assets less current liabilities | £417,123 | £146,611 | £127,684 | £134,295 | £152,152 | £424,383 | £457,200 | £207,160 | £251,456 | £257,263 | £275,836 | £308,224 |
| People | ||||||||||||
| Average employees | 12 | 15 | 15 | 14 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2015-02-06 · satisfied 2024-03-06
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SatisfiedFloating · created 2009-08-28 · satisfied 2024-03-06
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SatisfiedFloating · created 2009-08-28 · satisfied 2021-07-09
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SatisfiedShares · created 2007-03-05 · satisfied 2024-03-06
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SatisfiedAll Assets · created 2007-02-27 · satisfied 2024-03-06
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SatisfiedAll Assets · created 2001-12-20 · satisfied 2008-10-17
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SatisfiedFloating · created 1998-08-06 · satisfied 2000-01-26
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SatisfiedAll Assets · created 1996-09-06 · satisfied 2000-01-26
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Satisfied