Country Inns (Ulster) Limited

Hotels and similar accommodation · Bangor,

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,391,970

Cash

£647,102

Turnover

£6,157,209

Profit / loss

£880,557

Current assets

£1,595,336

Creditors < 1 year

£2,672,686

Equity

£2,391,970

Average employees

128

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30
Balance sheet
Net assets	£2,391,970	£1,791,413	£2,496,616	£2,496,616	£1,943,192	£1,943,192	—	£1,187,186
Equity	£2,391,970	£1,791,413	£2,496,616	£2,496,616	£1,943,192	£1,943,192	£1,187,186	£1,187,186
Assets
Fixed assets	£4,562,907	£4,595,669	—	£4,736,403	—	£4,146,313	—	£4,024,280
Property, plant & equipment	£4,562,907	£4,595,669	—	£4,736,403	—	£4,146,313	—	£4,024,280
Current assets	£1,595,336	£2,232,465	—	£1,723,938	—	£2,449,290	—	£1,037,589
Cash at bank	£647,102	£1,295,920	—	£764,766	—	£1,498,163	—	£150,561
Debtors	£833,420	£841,767	—	£829,570	—	£828,371	—	£780,515
Stock	£114,814	£94,778	—	£129,602	—	£122,756	—	£106,513
Liabilities
Creditors within one year	£2,672,686	£3,299,058	—	£2,436,768	—	£2,274,066	—	£1,609,749
Creditors after one year	£806,266	£1,429,500	—	£1,194,604	—	£2,062,314	—	£1,962,207
Provisions	−£283,081	−£301,609	—	−£323,484	—	−£305,040	—	−£278,890
Net current assets	−£1,077,350	−£1,066,593	—	−£712,830	—	£175,224	—	−£572,160
Assets less current liabilities	£3,485,557	£3,529,076	—	£4,023,573	—	£4,321,537	—	£3,452,120
Profit & loss
Turnover	£6,157,209	£5,763,962	—	£5,520,411	—	£5,135,762	—	—
Gross profit	£3,126,785	£2,991,747	—	£2,841,425	—	£2,809,268	—	—
Operating profit	£1,238,825	£1,084,583	—	£1,247,998	—	£1,292,369	—	—
Profit before tax	£1,186,193	£982,207	—	£1,120,641	—	£1,229,839	—	—
Profit / loss	£880,557	£714,422	—	£878,554	—	£988,006	—	—
People
Average employees	128	118	—	99	—	66	—	54
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing