T L Inns (Yorkshire) Limited

Public houses and bars · Garforth, Leeds

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£821,857

Cash

£251,573

Turnover

—

Profit / loss

—

Current assets

£1,446,704

Creditors < 1 year

—

Equity

£821,857

Average employees

152

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2007-05-31	2006-05-31
Balance sheet
Net assets	£821,857	£1,196,176	£1,550,443	£1,214,499	£915,751	£1,295,648	£1,299,786	£1,364,500	£1,193,947	£1,168,735	£1,037,346	£919,130	£854,698	£876,203	£756,628	£859,644	£665,950	£402,403	£342,876
Equity	£821,857	£1,196,176	£1,550,443	£1,214,499	£915,751	£1,295,648	£1,299,786	£1,364,500	£1,193,947	£1,168,735	£1,037,346	£919,130	£854,698	£876,203	£756,628	£859,644	£665,950	£402,403	£342,876
Assets
Fixed assets	£1,005,526	£1,184,106	£987,814	£1,200,886	£1,772,505	£2,145,590	£2,263,895	£2,212,316	£2,333,622	£2,053,089	£2,111,181	£2,139,322	£2,132,966	£2,375,521	£2,108,320	£1,095,252	£904,480	£772,525	£1,017,039
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,005,526	£1,184,106	£987,814	£1,200,886	£1,772,505	£2,145,590	£2,263,895	£2,212,316	£2,333,622	£2,053,089	£2,111,181	£2,139,322	£2,132,966	£2,375,521	£2,108,320	£1,095,252	£904,480	£772,525	£959,439
Current assets	£1,446,704	£1,536,617	£2,146,156	£1,577,663	£782,708	£769,449	£535,905	£500,793	£478,908	£585,375	£426,679	£317,188	£878,583	£766,480	£1,569,551	£1,615,798	£1,455,589	£1,030,701	£994,465
Cash at bank	£251,573	£438,810	£453,422	£393,854	£278,729	£174,729	£143,382	£75,589	£57,316	£144,990	£135,276	£46,363	£80,703	£124,791	£121,187	£148,120	£204,953	£226,444	£211,664
Debtors	£950,753	£890,948	£1,476,643	£919,908	£375,121	£410,196	£208,742	£223,576	£220,644	£236,910	£173,215	£178,391	£697,355	£534,755	£676,301	£719,379	£489,413	£762,334	£741,256
Stock	£244,378	£206,859	£216,091	£263,901	£128,858	£184,524	£183,781	£201,628	£200,948	£203,475	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£866,214	£944,060	£904,861	£660,010	£704,307	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£598,260	£566,548	£1,239,208	£1,596,635	£2,215,050	—	—	—	—
Provisions	£27,320	£77,143	£17,711	£22,439	£38,853	£149,446	£55,351	£48,444	£48,444	£35,369	£36,040	£26,772	£12,782	£9,153	£1,886	£0	—	—	£8,368
Net current assets	£62,723	£419,349	£897,969	£555,844	−£92,639	£71,624	−£273,315	−£348,770	−£574,188	−£299,536	−£439,535	−£626,872	−£26,278	£106,470	£865,244	£443,019	£426,324	£132,624	−£68,493
Assets less current liabilities	£1,068,249	£1,603,455	£1,885,783	£1,756,730	£1,679,866	£2,217,214	£1,990,580	£1,863,546	£1,759,434	£1,753,553	£1,671,646	£1,512,450	£2,106,688	£2,481,991	£2,973,564	£1,538,271	£1,330,804	£905,149	£948,546
People
Average employees	152	130	104	102	91	90	104	94	81	82	—	—	—	—	—	—	—	—	—
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