The Packhorse Inn (Moulton) Limited
Public houses and bars · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,595,605
Cash
£129,620
Turnover
—
Profit / loss
—
Current assets
£1,726,955
Creditors < 1 year
£187,607
Equity
£1,595,605
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,595,605 | £1,331,231 | £1,172,248 | £962,845 | £642,830 | £414,429 | — | £9,931 | −£12,691 |
| Equity | £1,595,605 | £1,331,231 | £1,172,248 | £962,845 | £642,830 | £414,429 | — | £9,931 | −£12,691 |
| Assets | |||||||||
| Fixed assets | £56,257 | £33,523 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £56,257 | £33,523 | £28,918 | £32,774 | £35,186 | £28,869 | — | £0 | — |
| Current assets | £1,726,955 | £1,426,391 | £1,384,713 | £1,192,898 | £837,604 | £583,853 | −£1 | £167,597 | £137,761 |
| Cash at bank | £129,620 | £39,676 | £1,474 | £41,409 | £24,861 | £23,726 | £40,306 | £34,886 | £77,487 |
| Debtors | — | — | £1,366,951 | £1,127,511 | £787,925 | £537,928 | — | £116,347 | £37,020 |
| Stock | £20,797 | £11,686 | £16,288 | £23,978 | £24,818 | £22,199 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £187,607 | £128,683 | £241,383 | £262,827 | £229,960 | £198,293 | £198,677 | £151,666 | £150,452 |
| Creditors after one year | — | — | — | — | — | — | £3,569 | £6,000 | — |
| Net current assets | £1,539,348 | £1,297,708 | £1,143,330 | £930,071 | £607,644 | £385,560 | — | £15,931 | −£12,691 |
| Assets less current liabilities | £1,595,605 | £1,331,231 | £1,172,248 | £962,845 | £642,830 | £414,429 | −£1 | £15,931 | −£12,691 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | £889,157 | −£1 | — | — |
| Operating profit | — | — | — | — | — | £222,232 | — | — | — |
| Profit before tax | — | — | — | — | — | £222,237 | — | — | — |
| Profit / loss | — | — | — | — | — | £222,237 | £0 | — | — |
| People & pay | |||||||||
| Average employees | 26 | 25 | 25 | 25 | 28 | 30 | 26 | — | — |
| Source evidence | 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 2018-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-10 · satisfied 2018-08-07
—
Satisfied