Mill Brow Snooker And Social Club Ltd
Public houses and bars · Widnes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,210
Creditors < 1 year
£36,746
Equity
£38,092
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,092 | £24,170 | £11,091 | £20,894 | £15,064 | £15,896 | £10,757 |
| Equity | £38,092 | £24,170 | £11,091 | £20,894 | £15,064 | £15,896 | £10,757 |
| Assets | |||||||
| Fixed assets | £36,705 | £40,783 | £40,284 | £42,031 | £46,701 | £27,328 | £30,365 |
| Current assets | £61,210 | £44,484 | £33,211 | £34,812 | £13,601 | £18,265 | £11,512 |
| Liabilities | |||||||
| Creditors within one year | £36,746 | £32,611 | £28,509 | £15,292 | £25,366 | £18,405 | £15,557 |
| Creditors after one year | £23,077 | £28,486 | £33,895 | £40,657 | £50,000 | £11,292 | £16,792 |
| Net current assets | £24,464 | £11,873 | £4,702 | £19,520 | −£11,765 | −£140 | £2,816 |
| Assets less current liabilities | £61,169 | £52,656 | £44,986 | £61,551 | £34,936 | £27,188 | £27,549 |
| People & pay | |||||||
| Average employees | 10 | 10 | — | 11 | 9 | 6 | 5 |
| Source evidence | 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 chargesProperty · created 2019-09-27
—
Outstanding