Woolwich Taverns Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,959,064

Cash

£868,176

Turnover

—

Profit / loss

—

Current assets

£1,068,599

Creditors < 1 year

£683,779

Equity

£2,959,064

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,959,064	£2,749,631	£1,766,000	£1,608,471	£1,451,239	£1,462,944	£1,269,741
Equity	£2,959,064	£2,749,631	£1,766,000	£1,608,471	£1,451,239	£1,462,944	£1,269,741
Assets
Property, plant & equipment	£4,444,120	£4,510,994	£2,208,835	£2,241,965	£2,312,772	£2,385,842	£1,804,979
Current assets	£1,068,599	£820,123	£1,050,084	£911,832	£422,841	£569,659	£689,860
Cash at bank	£868,176	£680,783	£911,382	£771,284	£352,954	£436,042	£511,982
Debtors	£125,999	£72,955	£71,806	£84,119	£51,792	£90,150	£103,052
Stock	£74,424	£66,385	£66,896	£56,429	£18,095	£43,467	£74,826
Liabilities
Creditors within one year	£683,779	£481,074	£650,583	£613,847	£401,938	£485,502	£493,391
Creditors after one year	£1,469,756	£1,696,039	£741,779	£832,819	£778,656	£897,663	£627,230
Provisions	£400,120	£404,373	£100,557	£98,660	£103,780	£109,392	£104,477
Net current assets	£384,820	£339,049	£399,501	£297,985	£20,903	£84,157	£196,469
Assets less current liabilities	£4,828,940	£4,850,043	£2,608,336	£2,539,950	£2,333,675	£2,469,999	£2,001,448
Profit & loss
Profit before tax	—	—	—	—	—	—	£142,220
People
Average employees	3	3	3	3	3	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing