The Plough - Harborne Limited
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£267,173
Cash
£203,730
Turnover
—
Profit / loss
—
Current assets
£561,671
Creditors < 1 year
—
Equity
£267,173
Average employees
90
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £267,173 | £251,644 | £253,528 | £246,014 | £242,502 | £277,968 | £289,791 | £285,894 | £282,969 | £193,150 | £258,867 | £253,908 | £222,839 | £209,298 |
| Equity | £267,173 | £251,644 | £253,528 | £246,014 | £242,502 | £277,968 | £289,791 | £285,894 | £282,969 | £193,150 | £258,867 | £253,908 | £222,839 | £209,298 |
| Assets | ||||||||||||||
| Property, plant & equipment | £633,337 | £694,981 | £723,870 | £740,203 | £729,300 | £843,842 | £870,024 | £727,844 | £778,201 | £587,642 | £481,189 | £504,810 | £552,050 | £320,355 |
| Current assets | £561,671 | £546,850 | £861,367 | £1,161,314 | £1,132,317 | £217,400 | £318,125 | £261,040 | £277,556 | £405,362 | £306,001 | £248,191 | £185,893 | £179,140 |
| Cash at bank | £203,730 | £162,935 | £322,459 | £699,871 | £1,056,498 | £161,363 | £211,346 | £164,421 | £172,888 | £246,384 | £170,232 | £157,183 | £99,003 | £96,914 |
| Debtors | £312,736 | £348,738 | £512,831 | £428,560 | £50,543 | £48,535 | £70,593 | £63,412 | £69,286 | £118,019 | £110,962 | £56,975 | £56,498 | £55,620 |
| Stock | £45,205 | £35,177 | £26,077 | £32,883 | £25,276 | £7,502 | £36,186 | £33,207 | £35,382 | £40,959 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £511,376 | £448,253 | £430,371 | £290,197 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,947 | £50,840 | £84,733 | £0 |
| Provisions | £56,460 | £84,932 | £84,932 | £84,932 | £75,972 | £85,192 | £90,658 | £83,067 | £83,067 | £27,653 | — | — | — | — |
| Net current assets | −£279,017 | −£289,509 | −£82,087 | £128,283 | £333,753 | −£381,989 | −£327,551 | −£302,835 | −£331,885 | −£251,039 | −£205,375 | −£200,062 | −£244,478 | −£111,057 |
| Assets less current liabilities | £354,320 | £405,472 | £641,783 | £868,486 | £1,063,053 | £461,853 | £542,473 | £425,009 | £446,316 | £336,603 | £275,814 | £304,748 | £307,572 | £209,298 |
| People | ||||||||||||||
| Average employees | 90 | 90 | 99 | 101 | 65 | 94 | 88 | 90 | 90 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-12-19
—
OutstandingProperty · created 2012-10-08
All monies
OutstandingAll Assets · created 2003-05-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-28 · satisfied 2024-04-24
—
Satisfied