Tramps Night Club Limited
Public houses and bars · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£38,638
Cash
£118,017
Turnover
—
Profit / loss
—
Current assets
£237,541
Creditors < 1 year
£362,775
Equity
−£38,638
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-3012 months | 2014-06-30 | 2013-06-30 | 2012-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£38,638 | £88,628 | £117,250 | £71,530 | −£432,921 | −£123,482 | £191,710 | −£187,768 | −£38,362 | −£303,361 | −£240,384 | £315,063 | £589,866 | £719,306 |
| Equity | −£38,638 | £88,628 | £117,250 | £71,530 | −£432,921 | −£123,482 | £191,710 | −£187,768 | −£38,362 | −£303,361 | −£240,384 | £315,063 | £589,866 | £719,306 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £224,308 | £414,393 | £607,428 | £785,204 | £1,019,224 | £1,274,881 | £1,519,270 | £1,725,846 |
| Intangible assets | — | — | — | — | — | — | £113,949 | £228,081 | £342,213 | £456,343 | £570,473 | — | — | — |
| Property, plant & equipment | £86,596 | £97,686 | £96,359 | £41,489 | £23,040 | £36,372 | £110,359 | £186,312 | £265,215 | £328,861 | £448,751 | £590,274 | £720,533 | £813,004 |
| Current assets | £237,541 | £293,071 | £303,743 | £383,558 | £200,194 | £116,390 | £209,922 | £278,182 | £310,387 | £516,126 | £550,784 | £561,358 | £605,577 | £715,547 |
| Cash at bank | £118,017 | £198,854 | £210,175 | £307,812 | £133,128 | £75,463 | £38,331 | £108,970 | £63,612 | £302,942 | £321,166 | £328,203 | £339,487 | £430,936 |
| Debtors | £101,514 | £58,400 | £60,010 | £46,814 | £41,502 | £15,715 | £154,769 | £150,304 | £204,556 | £176,631 | £192,470 | £176,774 | £188,558 | £247,754 |
| Stock | £18,010 | £35,817 | £33,558 | £28,932 | £25,564 | £25,212 | £16,822 | £18,908 | £42,219 | £36,553 | £37,148 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £362,775 | £302,129 | £263,246 | £324,009 | £624,528 | £207,543 | £200,367 | £277,501 | £227,948 | £674,758 | £740,492 | — | — | £262,212 |
| Creditors after one year | — | — | £19,606 | £29,508 | £31,627 | £68,701 | £42,153 | £602,842 | £728,229 | £929,933 | £1,069,900 | — | — | £1,459,875 |
| Net current assets | −£125,234 | −£9,058 | £40,497 | £59,549 | −£424,334 | −£91,153 | £9,555 | £681 | £82,439 | −£158,632 | −£189,708 | £355,907 | £382,146 | £453,335 |
| Assets less current liabilities | −£38,638 | £88,628 | £136,856 | £101,038 | −£401,294 | −£54,781 | £233,863 | £415,074 | £689,867 | £626,572 | £829,516 | £1,630,788 | £1,901,416 | £2,179,181 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,185,531 | £2,441,948 | — | — | £3,299,279 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,759,498 | £1,935,030 | — | — | £2,641,257 |
| Operating profit | — | — | — | — | — | — | — | — | — | £54,835 | £94,945 | — | — | £439,290 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£62,977 | −£564,854 | — | — | £268,553 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£62,977 | −£555,447 | — | — | £222,182 |
| People & pay | ||||||||||||||
| Average employees | 37 | 37 | 35 | 34 | 33 | 22 | 45 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-06-29
All monies
ReleasedUnknown · created 2010-06-29
£85,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Released