Pub Stuff Ltd
Manufacture of flat glass · Centre Cropredy Banbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,669,133
Cash
£988,438
Turnover
—
Profit / loss
—
Current assets
£2,122,262
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,669,133 | £1,463,854 | £1,257,821 | £1,083,057 | £1,197,141 | £1,121,981 | £1,192,856 | £1,193,196 | £1,268,193 | £1,202,125 | — | — | — | £309,200 | £243,168 | £200,311 | £138,685 | £137,949 | £156,210 | £102,059 |
| Equity | — | — | — | — | — | — | — | — | — | £1,202,125 | £1,052,594 | £761,229 | £480,623 | £309,200 | £243,168 | £200,311 | £138,685 | £137,949 | £156,210 | £102,059 |
| Assets | ||||||||||||||||||||
| Fixed assets | £216,622 | £188,914 | £188,006 | £217,785 | £123,339 | £98,767 | £125,784 | £136,920 | £157,522 | — | — | — | — | £40,447 | £40,659 | £26,119 | £12,851 | £29,135 | £46,847 | £55,791 |
| Property, plant & equipment | £216,622 | £188,914 | £188,006 | £217,785 | £123,339 | £98,767 | £125,784 | £136,920 | £157,522 | £215,356 | £181,897 | £110,641 | £77,790 | £40,447 | £40,659 | £26,119 | £12,851 | £17,135 | £22,847 | £19,791 |
| Current assets | £2,122,262 | £1,829,866 | £1,635,490 | £1,442,121 | £1,413,103 | £1,309,705 | £1,367,469 | £1,385,219 | £1,398,188 | £1,184,718 | £1,024,023 | £829,487 | £631,816 | £422,999 | £397,375 | £328,734 | £309,345 | £247,224 | £225,447 | £124,183 |
| Cash at bank | £988,438 | £990,748 | £686,407 | £541,134 | £922,405 | £845,845 | £692,418 | £655,715 | £692,810 | £576,066 | £445,385 | £398,315 | £300,342 | £161,128 | £252,450 | £217,011 | £203,229 | £106,724 | £121,618 | £65,181 |
| Debtors | £573,939 | £366,560 | £329,083 | £320,987 | £308,575 | £142,860 | £174,215 | £260,407 | £177,546 | — | £124,796 | £73,765 | £56,840 | £68,201 | £59,925 | £51,723 | £70,116 | £70,000 | £31,829 | £2,509 |
| Stock | £559,885 | £472,558 | £620,000 | £580,000 | £182,123 | £321,000 | £500,836 | £469,097 | £527,832 | £446,302 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £626,675 | £502,198 | £449,406 | £386,455 | £276,058 | £219,635 | £278,827 | £305,768 | £245,509 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,326 | £178,899 | £228,983 | £154,246 | £194,866 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £37,650 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,495,587 | £1,327,668 | £1,186,084 | £1,055,666 | £1,137,045 | £1,090,070 | £1,088,642 | £1,079,451 | £1,152,679 | £1,024,419 | £870,697 | £650,588 | £402,833 | £268,753 | £202,509 | £174,192 | £125,834 | £247,224 | £109,363 | £46,268 |
| Assets less current liabilities | £1,712,209 | £1,516,582 | £1,374,090 | £1,273,451 | £1,260,384 | £1,188,837 | £1,214,426 | £1,216,371 | £1,310,201 | £1,239,775 | £1,052,594 | £761,229 | £480,623 | £309,200 | £243,168 | £200,311 | £138,685 | £276,359 | £156,210 | £102,059 |
| People | ||||||||||||||||||||
| Average employees | 23 | 23 | 22 | 21 | 21 | 20 | 20 | 18 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-27
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OutstandingFixed · created 2011-01-06
£2,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-06 · satisfied 2025-07-02
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Satisfied