The Tickled Trout Pub Ltd

Public houses and bars · Staplehurst

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£488,417

Cash

£4,899

Turnover

—

Profit / loss

—

Current assets

£108,861

Creditors < 1 year

£326,447

Equity

£488,417

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£488,417	£538,220	£533,123	£606,853	£726,184	£469,461	£602,253	—	—	—
Equity	£488,417	£538,220	£533,123	£606,853	£726,184	£469,461	£602,253	£758,651	£467,554	£473,680
Assets
Property, plant & equipment	£706,003	£720,644	£731,645	£755,095	£768,475	£770,923	£792,937	£813,587	£464,364	£487,255
Current assets	£108,861	£125,850	£78,401	£113,187	£126,378	£98,026	£61,207	£92,955	£101,799	£139,114
Cash at bank	£4,899	£26,726	£13,223	£18,874	£84,406	£92,065	£5,214	£12,573	£14,784	£7,960
Debtors	—	—	£49,369	£73,854	£38,864	£5,961	£45,196	£71,618	£76,619	£116,714
Stock	—	—	—	—	—	£0	£10,797	£8,764	£10,396	£14,440
Liabilities
Creditors within one year	£326,447	£300,774	—	£233,929	£131,169	£354,488	£251,891	—	—	—
Creditors after one year	£0	£7,500	—	£27,500	£37,500	£45,000	£0	—	—	—
Net current assets	−£217,586	−£174,924	−£181,022	−£120,742	−£4,791	−£256,462	−£190,684	−£54,936	£3,190	−£13,575
Assets less current liabilities	£488,417	£545,720	£550,623	£634,353	£763,684	£514,461	£602,253	£758,651	£467,554	£473,680
People
Average employees	28	29	27	28	23	17	21	24	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing