John Harrhy & Sons Limited

Public houses and bars · Tamworth

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,467,999

Cash

£289,452

Turnover

—

Profit / loss

£139,307

Current assets

£898,399

Creditors < 1 year

£796,318

Equity

£4,467,999

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-31	2018-12-31	2017-12-31	2016-12-3112 months	2015-12-3112 months
Balance sheet
Net assets	£4,467,999	£4,569,192	—	£4,470,689	£4,334,399	—	—	—	£4,375,426	—
Equity	£4,467,999	£4,569,192	—	£4,470,689	£4,334,399	£4,176,871	£4,142,063	£4,264,252	£4,375,426	£4,523,549
Assets
Property, plant & equipment	£4,739,089	£4,899,051	—	£4,771,119	£4,759,737	—	—	—	£5,070,252	£5,158,997
Current assets	£898,399	£725,167	—	£1,033,027	£981,384	—	—	—	£341,695	—
Cash at bank	£289,452	£606,647	—	£965,195	£883,978	—	—	—	£294,544	£189,955
Debtors	£564,192	£80,044	—	£38,585	£75,007	—	—	—	—	—
Stock	—	—	—	£29,247	£22,399	—	—	—	£33,212	£31,701
Liabilities
Creditors within one year	£796,318	£777,942	—	£984,953	£785,888	—	—	—	—	—
Creditors after one year	£239,427	£184,194	—	£280,384	£572,186	—	—	—	—	—
Provisions	£133,744	£92,890	—	£68,120	£48,648	—	—	—	£63,744	—
Net current assets	£102,081	−£52,775	—	£48,074	£195,496	—	—	—	−£133,617	—
Assets less current liabilities	£4,841,170	£4,846,276	—	£4,819,193	£4,955,233	—	—	—	£4,936,635	—
Profit & loss
Profit / loss	£139,307	£246,923	—	£307,290	£254,528	—	—	—	£76,877	£182,618
People & pay
Average employees	47	46	—	44	45	—	—	—	—	—
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