Character Country Pubs Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£5,038
Cash
£92,003
Turnover
—
Profit / loss
—
Current assets
£129,352
Creditors < 1 year
£138,434
Equity
£5,038
Average employees
17
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,038 | −£19,940 | £129,415 | £155,247 | £142,750 | £76,032 | £60,231 | £35,806 | £2,553 | −£54,132 | −£71,525 | −£103,358 | −£83,243 | −£64,609 |
| Equity | £5,038 | −£19,940 | £129,415 | £155,247 | £142,750 | £76,032 | £60,231 | £35,806 | £2,553 | −£54,132 | −£71,525 | −£103,358 | −£83,243 | −£64,609 |
| Assets | ||||||||||||||
| Fixed assets | £14,120 | £7,876 | £72,867 | £99,650 | £26,493 | £14,781 | £19,610 | £12,213 | £17,461 | £10,704 | £17,853 | £23,602 | £35,035 | £39,641 |
| Intangible assets | — | — | £0 | — | — | £0 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £14,120 | £7,876 | £72,867 | £99,650 | £26,493 | £14,781 | £19,610 | £12,213 | £17,461 | £10,704 | £17,853 | £23,602 | £35,035 | £39,641 |
| Current assets | £129,352 | £149,740 | £358,941 | £469,327 | £360,388 | £346,377 | £159,253 | £129,339 | £106,544 | £65,859 | £51,610 | £40,746 | £66,584 | £49,624 |
| Cash at bank | £92,003 | £127,622 | £304,169 | £404,605 | £336,200 | £310,474 | £142,659 | £113,484 | £81,626 | £40,438 | £25,598 | £16,016 | £24,940 | £9,431 |
| Debtors | £27,211 | £9,390 | £27,665 | £38,537 | £7,436 | £21,442 | — | £0 | £12,900 | £13,299 | £13,285 | £12,474 | £26,875 | £25,643 |
| Stock | £10,138 | £12,728 | £27,107 | £26,185 | £16,752 | £14,461 | £16,594 | £15,855 | £12,018 | £12,122 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £138,434 | £177,556 | £254,193 | £333,230 | £136,031 | £147,126 | £109,748 | £105,223 | £121,452 | £130,695 | £140,988 | £167,706 | £184,862 | £153,874 |
| Creditors after one year | — | — | £48,200 | £80,500 | £108,100 | £138,000 | £0 | £0 | — | £0 | £0 | — | £0 | £0 |
| Provisions | — | — | £0 | — | — | £0 | £0 | £0 | — | £0 | £0 | — | — | — |
| Net current assets | −£9,082 | −£27,816 | £104,748 | £136,097 | £224,357 | £199,251 | £63,394 | £47,151 | −£14,908 | −£64,836 | −£89,378 | −£126,960 | −£118,278 | −£104,250 |
| Assets less current liabilities | £5,038 | −£19,940 | £177,615 | £235,747 | £250,850 | £214,032 | £83,004 | £59,364 | £2,553 | −£54,132 | −£71,525 | −£103,358 | −£83,243 | −£64,609 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 18 | 18 | 10 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-07-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-02-27 · satisfied 2025-02-09
All monies
Satisfied