Thornbridge Taps Limited
Public houses and bars · Bakewell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£238,629
Cash
£121,401
Turnover
—
Profit / loss
—
Current assets
£316,984
Creditors < 1 year
—
Equity
−£238,629
Average employees
78
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 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£238,629 | −£257,581 | −£260,192 | −£287,201 | −£302,466 | — | — | — | — | — | −£493,686 | −£436,793 | −£345,623 | −£98,976 |
| Equity | −£238,629 | −£257,581 | −£260,192 | −£287,201 | −£302,466 | — | −£471,936 | −£492,040 | −£489,564 | −£480,212 | −£493,686 | −£436,793 | −£345,623 | −£98,976 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £192,029 | £286,649 | £324,830 | £298,468 |
| Property, plant & equipment | £160,151 | £151,155 | £162,776 | £172,170 | £170,990 | £171,853 | £187,013 | — | £192,558 | £206,918 | £192,029 | £264,149 | £294,830 | £260,968 |
| Current assets | £316,984 | £323,343 | £205,394 | £259,044 | £618,600 | — | — | — | £294,676 | £184,829 | £157,095 | £155,449 | £153,648 | £109,668 |
| Cash at bank | £121,401 | £157,586 | £57,727 | £38,577 | £428,954 | £0 | £79,363 | — | £65,068 | £30,923 | £15,479 | £10,725 | £24,805 | £11,598 |
| Debtors | £134,367 | £108,479 | £82,644 | £163,346 | £141,224 | £267,720 | £184,891 | — | £163,953 | £88,365 | £74,367 | £78,252 | £66,776 | £48,204 |
| Stock | — | — | — | — | £48,422 | £36,902 | £49,362 | — | £65,655 | £65,541 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £466,419 | £685,081 | £1,035,053 | — | — | — | — | — | £838,526 | £869,390 | £803,456 | £466,271 |
| Creditors after one year | — | — | £161,943 | £33,334 | £57,003 | — | — | — | — | — | £4,284 | £9,501 | £20,645 | £32,780 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,061 |
| Net current assets | −£260,446 | −£260,403 | −£261,025 | −£426,037 | −£416,453 | — | — | — | −£682,122 | −£687,130 | −£681,431 | −£713,941 | −£649,808 | −£356,603 |
| Assets less current liabilities | −£100,295 | −£109,248 | −£98,249 | −£253,867 | −£245,463 | — | — | — | −£489,564 | −£480,212 | −£489,402 | −£427,292 | −£324,978 | −£58,135 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £20,104 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 78 | 69 | 79 | 85 | 73 | 75 | 72 | — | 72 | 70 | — | — | — | — |
| 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 chargesNo charges available in our records.