Jolly Sailor Ltd
Public houses and bars · Stockport
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£96,075
Cash
£168,281
Turnover
—
Profit / loss
—
Current assets
£383,014
Creditors < 1 year
—
Equity
£96,075
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £96,075 | £76,507 |
| Equity | £96,075 | £76,507 |
| Assets | ||
| Property, plant & equipment | £233,149 | £263,332 |
| Current assets | £383,014 | £283,528 |
| Cash at bank | £168,281 | £216,075 |
| Debtors | £169,859 | £40,111 |
| Stock | £44,874 | £27,342 |
| Liabilities | ||
| Provisions | £12,614 | £0 |
| Net current assets | −£124,460 | −£186,825 |
| Assets less current liabilities | £108,689 | £76,507 |
| People | ||
| Average employees | 48 | 69 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-20
—
Outstanding