The Pub Warehouse No. 2 Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£312,638
Cash
£34,850
Turnover
—
Profit / loss
£288,960
Current assets
£338,511
Creditors < 1 year
£293,498
Equity
£312,638
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £312,638 | £23,678 | £25,055 |
| Equity | £312,638 | £23,678 | £25,055 |
| Assets | |||
| Fixed assets | £267,625 | £259,900 | — |
| Property, plant & equipment | £267,625 | £259,900 | — |
| Current assets | £338,511 | £239,633 | — |
| Cash at bank | £34,850 | £28,980 | — |
| Debtors | £260,649 | £164,988 | — |
| Stock | £43,012 | £45,665 | — |
| Liabilities | |||
| Creditors within one year | £293,498 | £475,855 | — |
| Net current assets | £45,013 | −£236,222 | — |
| Assets less current liabilities | £312,638 | £23,678 | — |
| Profit & loss | |||
| Profit / loss | £288,960 | −£1,377 | — |
| People | |||
| Average employees | 81 | 81 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-04
—
Outstanding