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Companies/11079864

The Tipsy Cow Microbar Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£100,366
Cash
£3,900
Turnover
—
Profit / loss
—
Current assets
£4,306
Creditors < 1 year
—
Equity
£100,366
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3116 months
Balance sheet
Net assets£100,366£94,188£49,443£45,717£44,304£14,394£15,466£26,140
Equity£100,366£94,188£49,443£45,717£44,304£14,394£15,466£26,140
Assets
Property, plant & equipment——————£138,599£18,447
Current assets£4,306£2,209£2,949£1,703£1,692£3,098£8,301£65,012
Cash at bank£3,900£1,843£2,661£933£916£854£845£53,446
Debtors£406£366£288£770£776£2,244£7,456£0
Stock———————£11,566
Liabilities
Creditors within one year——————£45,897—
Creditors after one year——————£85,537—
Provisions£14,929£14,929£6,504£6,504£6,504£0——
Net current assets−£104,705−£110,883−£114,053−£41,058−£37,088−£34,738−£37,596£7,693
Assets less current liabilities£115,295£109,117£55,947£128,942£132,912£101,033£101,003£26,140
People & pay
Average employees233333422
Source evidenceView 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 charges