Cook & Barker Inn Limited
Licensed restaurants · Northumberland
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,640,423
Cash
£51,209
Turnover
—
Profit / loss
—
Current assets
£152,915
Creditors < 1 year
£403,465
Equity
£1,640,423
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,640,423 | £1,536,779 | £1,470,777 | £1,297,348 | £923,405 | £884,848 | £884,508 | £857,974 | £787,373 | £735,880 | — | — | — |
| Equity | £1,640,423 | £1,536,779 | £1,470,777 | £1,297,348 | £923,405 | £884,848 | £884,508 | £857,974 | £787,373 | £735,880 | £716,889 | £695,816 | £704,524 |
| Assets | |||||||||||||
| Fixed assets | £1,933,557 | £1,923,226 | £2,271,748 | £1,246,137 | £768,906 | £792,353 | £833,922 | £845,227 | £795,711 | £819,924 | £828,162 | £607,917 | £658,896 |
| Intangible assets | — | — | — | — | — | — | — | £700 | £1,050 | £1,400 | — | — | — |
| Property, plant & equipment | £318,557 | £343,719 | £384,248 | £298,637 | £308,906 | £332,353 | £373,572 | £356,401 | £306,535 | £330,398 | £826,412 | £605,817 | £656,446 |
| Current assets | £152,915 | £117,502 | £158,056 | £382,557 | £381,488 | £483,120 | £478,711 | £401,323 | £329,383 | £201,859 | £160,505 | £359,366 | £331,807 |
| Cash at bank | £51,209 | £10,902 | £17,984 | £125,035 | £38,602 | £0 | £67,786 | £50,690 | £16,990 | £4,969 | £1,937 | £12,085 | £2,231 |
| Debtors | £86,706 | £88,600 | £122,072 | £244,522 | £337,886 | £470,120 | £394,425 | £334,633 | £296,393 | — | £143,068 | £332,781 | £315,076 |
| Stock | — | — | — | — | £5,000 | £13,000 | £16,500 | £16,000 | £16,000 | £16,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £403,465 | £446,903 | — | — | — | — | — | — | — | — | £149,598 | £141,053 | £115,982 |
| Creditors after one year | £44,151 | £54,633 | — | — | — | — | — | — | — | — | £112,763 | £121,197 | £161,905 |
| Provisions | −£1,567 | £2,413 | £9,810 | −£85 | −£735 | £0 | £2,849 | £20,526 | £8,416 | £10,782 | £9,417 | £9,217 | £8,292 |
| Net current assets | −£250,550 | −£329,401 | −£727,758 | £51,126 | £185,607 | £247,104 | £231,735 | £180,228 | £93,462 | £29,755 | £10,907 | £218,313 | £215,825 |
| Assets less current liabilities | £1,683,007 | £1,593,825 | £1,543,990 | £1,297,263 | £954,513 | £1,039,457 | £1,065,657 | £1,025,455 | £889,173 | £849,679 | £839,069 | £826,230 | £874,721 |
| People | |||||||||||||
| Average employees | 56 | 55 | 51 | 45 | 42 | 46 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-13
—
OutstandingProperty · created 2012-05-10
All monies
OutstandingAll Assets · created 2012-04-30
All monies
Outstanding