Smoke & Taphouse Limited
Public houses and bars · Shifnal
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£33,305
Cash
£6,478
Turnover
—
Profit / loss
—
Current assets
£198,106
Creditors < 1 year
—
Equity
£33,305
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £33,305 | £84,149 | £170,645 | £193,254 | £204,084 | £215,376 |
| Equity | £33,305 | £84,149 | £170,645 | £193,254 | £204,084 | £215,376 |
| Assets | ||||||
| Property, plant & equipment | £208,917 | £211,889 | £219,022 | £223,780 | £230,312 | £240,416 |
| Current assets | £198,106 | £231,923 | £76,392 | £14,954 | £50,447 | £13,241 |
| Cash at bank | £6,478 | £7,084 | £7,461 | £6,504 | £39,203 | £997 |
| Debtors | £173,431 | £205,146 | £57,499 | £0 | — | — |
| Stock | — | — | — | £8,450 | £11,244 | £12,244 |
| Liabilities | ||||||
| Creditors within one year | — | — | £96,287 | £8,129 | £37,313 | £46,235 |
| Creditors after one year | — | — | £48,120 | £50,000 | £50,000 | £0 |
| Provisions | −£19,638 | −£19,638 | −£19,638 | −£12,649 | −£10,638 | −£7,954 |
| Net current assets | −£164,046 | −£106,175 | −£19,895 | £6,825 | £13,134 | −£32,994 |
| Assets less current liabilities | £44,871 | £105,714 | £199,127 | £230,605 | £243,446 | £207,422 |
| People | ||||||
| Average employees | 10 | 10 | — | — | — | — |
| Source evidence | 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 2023-04-03
—
OutstandingAll Assets · created 2019-02-15
—
Outstanding