Wexford Inns Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£32,623
Cash
£189,615
Turnover
—
Profit / loss
—
Current assets
£289,457
Creditors < 1 year
£333,760
Equity
£32,623
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,623 | £42,555 | £82,541 | £90,798 | £24,602 | £5,577 | £155,914 | £89,467 | £42,473 | £13,197 | £5,070 | −£21,554 |
| Equity | £32,623 | £42,555 | £82,541 | £90,798 | £24,602 | £5,577 | £155,914 | £89,467 | £42,473 | £13,197 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £39,288 | — |
| Property, plant & equipment | £76,926 | £91,982 | £141,258 | £175,101 | £138,357 | £152,619 | £176,078 | £113,247 | £90,374 | £107,131 | £39,288 | £3,210 |
| Current assets | £289,457 | £261,539 | £496,439 | £593,816 | £534,864 | £377,162 | £455,736 | £414,154 | £378,336 | £316,701 | £179,552 | £63,884 |
| Cash at bank | £189,615 | £172,973 | £372,865 | £471,939 | £439,950 | £280,045 | £297,269 | £304,490 | £280,014 | £203,022 | £96,964 | £32,734 |
| Debtors | £41,846 | £31,465 | £57,062 | £56,638 | £34,053 | £41,807 | £87,299 | £50,498 | £46,876 | £57,421 | £34,193 | £16,899 |
| Stock | £57,996 | £57,101 | £66,512 | £65,239 | £60,861 | £55,310 | £71,168 | £59,166 | £51,446 | £56,258 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £333,760 | £303,493 | £537,669 | £612,534 | £553,504 | £395,875 | £475,900 | £437,934 | £426,237 | £410,635 | £213,770 | £88,648 |
| Creditors after one year | — | £7,473 | £17,487 | £65,585 | £95,115 | £128,329 | — | — | — | — | — | — |
| Net current assets | −£44,303 | −£41,954 | −£41,230 | −£18,718 | −£18,640 | −£18,713 | −£20,164 | −£23,780 | −£47,901 | −£93,934 | −£34,218 | −£24,764 |
| Assets less current liabilities | £32,623 | £50,028 | £100,028 | £156,383 | £119,717 | £133,906 | £155,914 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 12 | 12 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-29
—
Outstanding