Tp Taverns Limited
Licensed restaurants · Norwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£171,815
Cash
£250,512
Turnover
—
Profit / loss
—
Current assets
£334,156
Creditors < 1 year
£174,445
Equity
£171,815
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £171,815 | £144,243 | — | £81,033 | −£32,197 | −£58,703 | −£76,840 | −£29,426 | — | −£6,479 | −£22,840 |
| Equity | £171,815 | £144,243 | £115,751 | £81,033 | −£32,197 | −£58,703 | −£76,840 | −£29,426 | −£29,433 | −£6,479 | −£22,840 |
| Assets | |||||||||||
| Fixed assets | — | — | £27,103 | £32,039 | £35,455 | £42,358 | £55,276 | £71,959 | — | £90,089 | £75,412 |
| Intangible assets | — | — | £1,272 | £2,544 | £3,816 | — | — | — | — | £18,612 | — |
| Property, plant & equipment | £16,139 | £24,118 | £25,831 | £29,495 | £31,639 | £37,270 | £49,692 | £63,273 | — | £71,477 | £50,596 |
| Current assets | £334,156 | £231,538 | £251,149 | £194,106 | £90,916 | £68,552 | £47,379 | £52,407 | — | £75,117 | £61,158 |
| Cash at bank | £250,512 | £147,745 | £199,534 | £145,230 | £45,962 | £5,045 | £3,635 | £14,628 | — | £29,881 | £23,440 |
| Debtors | £50,540 | £56,492 | £28,543 | £23,535 | £27,018 | £48,471 | £31,871 | £23,273 | — | £27,977 | £25,916 |
| Stock | — | — | — | — | £17,936 | £15,036 | £11,873 | £14,506 | — | £17,259 | — |
| Liabilities | |||||||||||
| Creditors within one year | £174,445 | £111,413 | £162,501 | £110,179 | £112,294 | £169,613 | — | — | — | — | £87,719 |
| Creditors after one year | — | — | — | £34,933 | £46,274 | £0 | — | — | — | — | £71,691 |
| Provisions | £4,035 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £159,711 | £120,125 | £88,648 | £83,927 | −£21,378 | −£101,061 | −£131,577 | −£83,802 | — | −£79,377 | −£26,561 |
| Assets less current liabilities | £175,850 | £144,243 | £115,751 | £115,966 | £14,077 | −£58,703 | −£76,301 | −£11,843 | — | £10,712 | £48,851 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £7 | — | — | — |
| People | |||||||||||
| Average employees | 39 | 32 | 28 | 28 | 21 | 28 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-04-16
—
Outstanding