Aston Tap House Limited
Public houses and bars · Shifnal
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£243,228
Cash
£625
Turnover
—
Profit / loss
—
Current assets
£72,973
Creditors < 1 year
—
Equity
£243,228
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £243,228 | £393,599 | £476,368 | £531,535 | £519,969 | — | — | — | £356,904 |
| Equity | £243,228 | £393,599 | £476,368 | £531,535 | £519,969 | £494,820 | £524,437 | £355,331 | £356,904 |
| Assets | |||||||||
| Fixed assets | £480,608 | £503,215 | £527,209 | £549,814 | £527,223 | £549,164 | — | — | £319,536 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 |
| Property, plant & equipment | £480,607 | £503,214 | £527,208 | £549,813 | £527,222 | £549,163 | — | — | £319,535 |
| Current assets | £72,973 | £85,512 | £251,759 | £165,382 | £126,157 | £82,689 | — | — | £123,934 |
| Cash at bank | £625 | £606 | £12,025 | £37,455 | £49,246 | £15,498 | — | — | £11,553 |
| Debtors | £50,800 | £62,358 | £221,302 | £115,607 | £52,379 | £22,818 | — | — | £93,925 |
| Stock | — | — | — | — | £24,532 | £44,373 | — | — | £18,456 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £223,934 | £144,839 | £133,411 | £137,033 | — | — | £86,566 |
| Creditors after one year | — | — | — | £38,822 | £0 | — | — | — | — |
| Net current assets | −£203,442 | −£67,510 | £27,825 | £20,543 | −£7,254 | −£54,344 | — | — | £37,368 |
| Assets less current liabilities | £277,166 | £435,705 | £555,034 | £570,357 | £519,969 | £494,820 | — | — | £356,904 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£29,617 | — | — | — |
| People | |||||||||
| Average employees | 42 | 40 | 32 | — | — | — | — | — | 13 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-05-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-12-04 · satisfied 2018-06-13
—
SatisfiedFloating · created 2015-12-04 · satisfied 2018-06-13
—
Satisfied