Bristol Rocks Tavern Limited
Public houses and bars · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£139,075
Cash
£18,375
Turnover
—
Profit / loss
—
Current assets
£18,993
Creditors < 1 year
£28,780
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£139,075 | −£118,358 | −£88,795 | −£52,150 | −£44,455 | −£12,986 | −£11,544 | −£550 | £14,418 | £6,427 | −£1,147 |
| Equity | — | — | — | — | — | — | −£11,544 | −£550 | £14,418 | £6,427 | −£1,147 |
| Assets | |||||||||||
| Property, plant & equipment | £1,428 | £758 | £222 | — | — | £40 | £395 | £750 | — | — | — |
| Current assets | £18,993 | £12,954 | £14,757 | £20,581 | £46,013 | £26,930 | £43,192 | £37,069 | £36,349 | £24,861 | £18,720 |
| Cash at bank | £18,375 | £10,502 | £11,165 | £18,395 | £17,813 | £5,628 | £28,715 | £31,571 | £22,963 | £14,076 | £10,379 |
| Debtors | — | — | — | — | — | £17,802 | £10,977 | £1,998 | £9,886 | £7,785 | £5,666 |
| Stock | — | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £28,780 | £87,130 | £51,761 | £27,316 | £48,801 | £39,956 | £55,131 | £38,369 | £21,931 | — | — |
| Creditors after one year | £130,716 | £44,940 | £52,013 | £45,415 | £41,667 | — | — | — | — | — | — |
| Net current assets | −£9,787 | −£74,176 | −£37,004 | −£6,735 | — | −£13,026 | −£11,939 | −£1,300 | £14,418 | £6,427 | −£1,147 |
| Assets less current liabilities | −£8,359 | −£73,418 | −£36,782 | −£6,735 | −£2,788 | −£12,986 | — | — | — | £6,427 | −£1,147 |
| People | |||||||||||
| Average employees | 15 | 16 | 15 | 9 | 8 | 8 | 9 | 9 | 10 | — | — |
| 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
2 outstanding chargesFixed · created 2019-05-02
—
OutstandingAll Assets · created 2019-04-25
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Outstanding