Tobias And The Angel Limited
Public houses and bars · Bath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,380
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£28,661
Creditors < 1 year
—
Equity
£3,380
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,380 | £70,479 | £120,142 | £116,848 | £72,936 | £72,996 | — | — | — | — |
| Equity | £3,380 | £70,479 | £120,142 | £116,848 | £72,936 | £72,996 | £48,954 | −£7,328 | −£94,129 | −£97,577 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £34,104 | £38,521 | £45,466 | £57,722 | £68,106 | £79,879 | £92,810 | £94,923 | £24,709 |
| Current assets | £28,661 | £193,865 | £178,993 | £169,637 | £105,801 | £53,427 | £55,988 | £43,069 | £50,889 | £42,166 |
| Cash at bank | £126 | £42,723 | £25,349 | £24,320 | £25,223 | £5,786 | £33,735 | £27,180 | £34,987 | £26,832 |
| Debtors | £28,535 | £144,463 | £145,975 | £136,081 | £70,580 | £37,142 | £11,135 | £7,004 | £5,000 | £15,334 |
| Stock | £0 | £6,679 | £7,669 | £9,236 | £9,998 | £10,499 | £11,118 | £8,885 | £10,902 | £0 |
| Liabilities | ||||||||||
| Net current assets | £3,380 | £84,764 | £131,388 | £119,715 | £53,964 | £4,890 | −£30,925 | −£100,138 | −£189,052 | −£122,286 |
| Assets less current liabilities | £3,380 | £118,868 | £169,909 | £165,181 | £111,686 | £72,996 | £48,954 | −£7,328 | −£94,129 | −£97,577 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £551,852 | — | — |
| Gross profit | — | — | — | — | — | — | — | £344,812 | — | — |
| Operating profit | — | — | — | — | — | — | — | £86,474 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £86,878 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £86,801 | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 5 | 5 | 7 | 10 | 11 | 13 | 15 | 10 | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-01 · satisfied 2025-02-27
—
Satisfied