The ButcherâS Tap & Grill Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,078
Cash
£108,442
Turnover
—
Profit / loss
—
Current assets
£451,711
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,078 | £59,142 | £60,509 | £3,682 | −£54,803 | −£26,417 | −£26,020 | −£48,735 |
| Equity | — | — | — | — | — | — | — | −£48,735 |
| Assets | ||||||||
| Fixed assets | £23,903 | £64,037 | £95,311 | — | — | — | — | — |
| Property, plant & equipment | £23,903 | £64,037 | £95,311 | £158,118 | £193,519 | £123,637 | £179,165 | £211,743 |
| Current assets | £451,711 | £291,311 | £212,206 | £89,143 | £132,768 | £117,843 | £112,069 | £127,932 |
| Cash at bank | £108,442 | £31,473 | £96,937 | £51,503 | £86,326 | £84,858 | £85,212 | £43,278 |
| Debtors | £337,201 | £253,028 | £99,453 | — | — | £25,824 | £20,506 | £78,130 |
| Stock | £6,068 | £6,810 | £15,816 | £20,186 | £7,854 | £7,161 | £6,351 | £6,524 |
| Liabilities | ||||||||
| Creditors | £374,341 | £290,237 | £239,278 | — | — | — | — | — |
| Creditors within one year | — | — | — | £182,824 | £302,770 | £140,429 | £136,332 | £154,163 |
| Creditors after one year | — | — | — | £46,033 | £91,198 | £127,468 | £180,922 | £234,247 |
| Provisions | — | — | — | £14,722 | −£12,878 | — | — | — |
| Net current assets | £77,370 | £1,074 | −£27,072 | −£93,681 | −£170,002 | −£22,586 | −£24,263 | −£26,231 |
| Assets less current liabilities | £101,273 | £65,111 | £68,239 | £64,437 | £23,517 | £101,051 | £154,902 | £185,512 |
| People & pay | ||||||||
| Average employees | 42 | 39 | 35 | 27 | 11 | 12 | 13 | 10 |
| Source evidence | 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 chargesAll Assets · created 2025-04-07
—
OutstandingAll Assets · created 2024-09-24
—
Outstanding