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Companies/03372375

T L Inns (Yorkshire) Limited

Public houses and bars · Garforth, Leeds

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£821,857
Cash
£251,573
Turnover
—
Profit / loss
—
Current assets
£1,446,704
Creditors < 1 year
—
Equity
£821,857
Average employees
152

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312007-05-312006-05-31
Balance sheet
Net assets£821,857£1,196,176£1,550,443£1,214,499£915,751£1,295,648£1,299,786£1,364,500£1,193,947£1,168,735£1,037,346£919,130£854,698£876,203£756,628£859,644£665,950£402,403£342,876
Equity£821,857£1,196,176£1,550,443£1,214,499£915,751£1,295,648£1,299,786£1,364,500£1,193,947£1,168,735£1,037,346£919,130£854,698£876,203£756,628£859,644£665,950£402,403£342,876
Assets
Fixed assets£1,005,526£1,184,106£987,814£1,200,886£1,772,505£2,145,590£2,263,895£2,212,316£2,333,622£2,053,089£2,111,181£2,139,322£2,132,966£2,375,521£2,108,320£1,095,252£904,480£772,525£1,017,039
Intangible assets£0£0£0£0£0£0£0£0£0£0—————————
Property, plant & equipment£1,005,526£1,184,106£987,814£1,200,886£1,772,505£2,145,590£2,263,895£2,212,316£2,333,622£2,053,089£2,111,181£2,139,322£2,132,966£2,375,521£2,108,320£1,095,252£904,480£772,525£959,439
Current assets£1,446,704£1,536,617£2,146,156£1,577,663£782,708£769,449£535,905£500,793£478,908£585,375£426,679£317,188£878,583£766,480£1,569,551£1,615,798£1,455,589£1,030,701£994,465
Cash at bank£251,573£438,810£453,422£393,854£278,729£174,729£143,382£75,589£57,316£144,990£135,276£46,363£80,703£124,791£121,187£148,120£204,953£226,444£211,664
Debtors£950,753£890,948£1,476,643£919,908£375,121£410,196£208,742£223,576£220,644£236,910£173,215£178,391£697,355£534,755£676,301£719,379£489,413£762,334£741,256
Stock£244,378£206,859£216,091£263,901£128,858£184,524£183,781£201,628£200,948£203,475—————————
Liabilities
Creditors within one year——————————£866,214£944,060£904,861£660,010£704,307————
Creditors after one year——————————£598,260£566,548£1,239,208£1,596,635£2,215,050————
Provisions£27,320£77,143£17,711£22,439£38,853£149,446£55,351£48,444£48,444£35,369£36,040£26,772£12,782£9,153£1,886£0——£8,368
Net current assets£62,723£419,349£897,969£555,844−£92,639£71,624−£273,315−£348,770−£574,188−£299,536−£439,535−£626,872−£26,278£106,470£865,244£443,019£426,324£132,624−£68,493
Assets less current liabilities£1,068,249£1,603,455£1,885,783£1,756,730£1,679,866£2,217,214£1,990,580£1,863,546£1,759,434£1,753,553£1,671,646£1,512,450£2,106,688£2,481,991£2,973,564£1,538,271£1,330,804£905,149£948,546
People
Average employees1521301041029190104948182—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Floating · created 2011-12-22
All monies
Outstanding
Fixed · created 2010-11-24
All monies
Outstanding
Fixed · created 2010-11-16
All monies
Outstanding
Property · created 2010-11-19
All monies
Outstanding
Fixed · created 2009-12-09
All monies
Outstanding
Fixed · created 2008-03-25
All monies
Outstanding
Fixed · created 2003-06-06
All monies
Outstanding
Fixed · created 2001-08-21
All monies
Outstanding
All Assets · created 2000-07-07
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2016-11-15 · satisfied 2024-11-12
—
Satisfied
Fixed · created 2000-07-06 · satisfied 2003-07-07
All monies
Satisfied
Fixed · created 2000-07-07 · satisfied 2003-07-07
All monies
Satisfied
All Assets · created 2000-03-02 · satisfied 2003-07-07
All monies
Satisfied
Floating · created 1999-07-30 · satisfied 2000-03-28
All monies
Satisfied
Floating · created 1997-07-23 · satisfied 2000-03-28
All monies
Satisfied
All Assets · created 1997-07-01 · satisfied 2000-05-10
All monies
Satisfied