T & Sons Ltd
Licensed restaurants · Pontypool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,351
Creditors < 1 year
£166,473
Equity
£29,156
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,156 | £28,937 | £26,695 | £32,768 | £26,703 | £15,187 | £15,397 | £14,964 | £7,012 | −£25,547 | −£20,464 | −£26,832 | −£9,206 |
| Equity | £29,156 | £28,937 | £26,695 | £32,768 | £26,703 | £15,187 | £15,397 | £14,964 | £7,012 | −£25,547 | −£20,464 | −£26,832 | −£9,206 |
| Assets | |||||||||||||
| Fixed assets | £278,470 | £280,670 | £282,985 | £285,422 | £287,987 | £290,687 | £293,530 | £296,522 | £299,672 | £276,088 | £278,162 | £279,646 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £278,162 | £279,646 | £142,746 |
| Current assets | £34,351 | £34,313 | £31,980 | £37,190 | £71,643 | £23,351 | £28,808 | £35,871 | £29,933 | £17,069 | £20,848 | £16,861 | £22,698 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,348 | £9,361 | £22,272 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £426 |
| Liabilities | |||||||||||||
| Creditors within one year | £166,473 | £166,422 | £165,487 | £165,496 | £164,033 | £298,851 | £306,941 | £312,540 | £318,315 | £245,551 | £239,770 | £230,577 | £174,650 |
| Creditors after one year | £117,192 | £119,624 | £122,783 | £124,348 | £168,894 | £0 | — | £4,889 | £4,278 | £73,153 | £79,704 | £92,762 | £0 |
| Net current assets | −£132,122 | −£132,109 | −£133,507 | −£128,306 | −£92,390 | −£275,500 | −£278,133 | −£276,669 | −£288,382 | −£228,482 | −£218,922 | −£213,716 | −£151,952 |
| Assets less current liabilities | £146,348 | £148,561 | £149,478 | £157,116 | £195,597 | £15,187 | £15,397 | £19,853 | £11,290 | £47,606 | £59,240 | £65,930 | −£9,206 |
| People | |||||||||||||
| Average employees | — | — | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-04-22
—
OutstandingAll Assets · created 2016-04-14
—
OutstandingShow 4 satisfied / released
Floating · created 2013-11-28 · satisfied 2016-04-30
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SatisfiedFixed · created 2013-11-28 · satisfied 2016-04-30
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SatisfiedProperty · created 2013-10-11 · satisfied 2018-04-30
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2018-04-30
—
Satisfied