Airport Tavern Limited
Other accommodation · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£645,979
Cash
£231,323
Turnover
—
Profit / loss
—
Current assets
£242,725
Creditors < 1 year
£629,772
Equity
£645,979
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £645,979 | £591,589 | £489,648 | £260,776 | £96,293 | £80,801 | £120,256 | £131,433 | £95,418 | £80,459 | £81,420 | £25,573 | £38,889 | £43,375 |
| Equity | £645,979 | £591,589 | £489,648 | £260,776 | £96,293 | £80,801 | £120,256 | £131,433 | £95,418 | £80,459 | £81,420 | £25,573 | £38,889 | £43,375 |
| Assets | ||||||||||||||
| Fixed assets | £2,921,794 | £2,811,929 | £242,984 | £225,992 | £224,243 | £233,718 | £243,614 | £251,582 | — | — | £105,073 | £97,501 | £94,067 | £86,623 |
| Property, plant & equipment | £2,921,794 | £2,811,929 | £242,984 | £225,992 | £224,243 | £233,718 | £243,614 | £251,582 | £264,093 | £221,988 | £105,073 | £97,501 | £94,067 | £86,623 |
| Current assets | £242,725 | £254,210 | £578,146 | £306,745 | £93,648 | £82,517 | £59,041 | £74,673 | £17,742 | £13,414 | £104,549 | £49,664 | £26,108 | £45,142 |
| Cash at bank | £231,323 | £138,456 | £226,036 | £182,201 | £87,682 | £71,301 | £45,755 | £64,374 | £9,057 | £5,707 | £97,484 | £40,732 | £17,367 | £40,470 |
| Debtors | £5,152 | £109,504 | £345,860 | £119,294 | £1,716 | £5,216 | £7,716 | £5,884 | £4,665 | £3,767 | £3,199 | £4,587 | £5,176 | £1,247 |
| Stock | £6,250 | £6,250 | £6,250 | £5,250 | £4,250 | £6,000 | £5,570 | £4,415 | £4,020 | £3,940 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £629,772 | £2,068,914 | £311,023 | £247,214 | £189,535 | £196,658 | £174,268 | £185,701 | £175,444 | £144,677 | — | — | — | — |
| Creditors after one year | £1,880,084 | £396,952 | £10,350 | £18,391 | £26,563 | £32,000 | £0 | — | — | £1,683 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,132 | £5,587 | £4,901 | £3,412 |
| Net current assets | −£387,047 | −£1,814,704 | £267,123 | £59,531 | −£95,887 | −£114,141 | −£115,227 | −£111,028 | −£157,702 | −£131,263 | −£11,038 | −£66,341 | −£50,277 | −£39,836 |
| Assets less current liabilities | £2,534,747 | £997,225 | £510,107 | £285,523 | £128,356 | £119,577 | £128,387 | £140,554 | £106,391 | £90,725 | £94,035 | £31,160 | £43,790 | £46,787 |
| People | ||||||||||||||
| Average employees | 35 | 30 | 22 | 20 | 18 | 20 | 30 | — | 31 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-04-04
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OutstandingProperty · created 2025-04-04
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OutstandingAll Assets · created 2024-03-28
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OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR