Traditional English Inns Limited
Private Limited Company · Stalisfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£91,704
Cash
£39,375
Turnover
—
Profit / loss
—
Current assets
£120,864
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,704 | £74,569 | £64,431 | £52,788 | £24,223 | £4,621 | £4 |
| Equity | — | — | — | — | — | £4,621 | £4 |
| Assets | |||||||
| Fixed assets | £35,213 | £43,094 | £47,159 | £42,748 | £37,470 | — | — |
| Intangible assets | £2,992 | £4,112 | £5,232 | £0 | — | — | — |
| Property, plant & equipment | £32,221 | £38,982 | £41,927 | £42,748 | £37,470 | £32,907 | — |
| Current assets | £120,864 | £92,005 | £104,211 | £125,431 | £82,259 | £58,949 | £4 |
| Cash at bank | £39,375 | £14,328 | £21,404 | £53,853 | £65,402 | £46,953 | — |
| Debtors | £68,256 | £64,091 | £68,882 | £61,492 | £7,084 | £5 | — |
| Stock | £13,233 | £13,586 | £13,925 | £10,086 | £9,773 | £11,991 | — |
| Liabilities | |||||||
| Creditors | £48,679 | £40,855 | £56,397 | £74,456 | £45,893 | — | — |
| Creditors within one year | — | — | — | — | — | £87,235 | — |
| Creditors after one year | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | £72,185 | £51,150 | £47,814 | £50,975 | £36,366 | −£28,286 | £4 |
| Assets less current liabilities | £107,398 | £94,244 | £94,973 | £93,723 | £73,836 | £4,621 | £4 |
| People | |||||||
| Average employees | 19 | 21 | 21 | 20 | 14 | 11 | — |
| Source evidence | 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 chargesFloating · created 2026-08-19
—
Outstanding