Tees Valley Taverns Limited
Private Limited Company · Barnard Castle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£139,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,561
Creditors < 1 year
£231,095
Equity
£139,371
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-3012 months | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £139,371 | £117,633 | −£107,735 | −£100,065 | −£84,249 | −£80,999 | −£76,456 | −£71,413 | −£24,616 | −£17,300 | −£10,973 | −£1,188 | £160 | £1,701 | £11,254 | −£60,851 |
| Equity | £139,371 | £117,633 | −£107,735 | −£100,065 | −£84,249 | −£80,999 | −£76,456 | −£71,413 | −£24,616 | −£17,300 | −£10,973 | −£1,188 | £160 | £1,701 | £11,254 | −£60,851 |
| Assets | ||||||||||||||||
| Fixed assets | £80,000 | £80,000 | £80,000 | £80,000 | £80,235 | £81,160 | £82,085 | £83,010 | £123,935 | £124,860 | £125,785 | £127,500 | £124,075 | £120,150 | £120,225 | £40,062 |
| Property, plant & equipment | — | — | — | — | — | — | £82,085 | £83,010 | — | £124,860 | £125,785 | £127,500 | £124,075 | £120,150 | £120,225 | £40,062 |
| Current assets | £14,561 | £10,291 | £1,548 | £1,220 | £2,933 | £0 | £3,273 | £3,850 | £3,127 | £2,975 | £4,239 | £27,175 | £30,672 | £28,054 | £28,202 | £29,083 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £22,951 | £26,002 | £22,951 | £24,977 | £25,697 |
| Stock | — | — | — | — | — | — | £3,273 | £3,850 | — | £2,975 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £231,095 | £201,893 | £180,112 | £168,947 | £153,748 | £162,159 | £161,814 | £158,273 | £151,678 | £145,135 | £140,997 | £155,863 | £154,587 | £146,503 | £137,173 | £129,996 |
| Creditors after one year | £2,837 | £6,031 | £9,171 | £12,338 | £13,669 | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£216,534 | −£191,602 | −£178,564 | −£167,727 | −£150,815 | −£162,159 | −£158,541 | −£154,423 | −£148,551 | −£142,160 | −£136,758 | −£128,688 | −£123,915 | −£118,449 | −£108,971 | −£100,913 |
| Assets less current liabilities | £136,534 | £111,602 | −£98,564 | −£87,727 | −£70,580 | −£80,999 | −£76,456 | −£71,413 | −£24,616 | −£17,300 | −£10,973 | −£1,188 | £160 | £1,701 | £11,254 | −£60,851 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £135,585 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£7,670 | — | — | — | — | — | — | — | — | — | — | — | −£9,978 | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 6 | — | — | — | — | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-01-12
All monies
OutstandingAll Assets · created 2007-01-08
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding