The Little Tap Pub Co. Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£42,106

Cash

£78,054

Turnover

—

Profit / loss

—

Current assets

£105,766

Creditors < 1 year

£101,111

Equity

£42,106

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£42,106	£54,055	£25,017	£32,554	£29,278	£31,495	−£16,640	£165,586	£379,382	£379,567
Equity	£42,106	£54,055	£25,017	£32,554	£29,278	£31,495	−£16,640	£165,586	£379,382	£379,567
Assets
Fixed assets	—	—	—	—	—	—	£76,840	£598,457	£800,754	£719,644
Property, plant & equipment	£74,784	£122,554	£118,244	£127,072	£130,148	£139,504	£76,840	£123,457	£135,694	£54,584
Current assets	£105,766	£200,891	£176,526	£228,414	£120,654	£97,230	£102,325	£228,351	£229,806	£255,515
Cash at bank	£78,054	£170,042	£124,326	£148,230	£28,723	£14,341	£48,229	£112,989	£100,516	£103,319
Debtors	£18,255	£20,690	£36,683	£60,690	£84,420	£68,124	—	£58,344	£88,917	£113,211
Stock	£9,457	£10,159	£15,517	£19,494	£7,511	£14,765	£19,252	—	—	—
Liabilities
Creditors within one year	£101,111	£200,057	£166,420	£189,599	£171,524	£205,239	£195,805	£419,143	£378,216	—
Creditors after one year	£37,333	£69,333	£103,333	£133,333	£50,000	—	—	£242,079	£272,962	—
Net current assets	£4,655	£834	£10,106	£38,815	−£50,870	−£108,009	−£93,480	−£190,792	−£148,410	−£34,564
Assets less current liabilities	£79,439	£123,388	£128,350	£165,887	£79,278	£31,495	−£16,640	£407,665	£652,344	£685,080
People & pay
Average employees	14	14	16	16	20	20	27	—	—	—
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