Tees Inns Ltd

Public houses and bars · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

−£747,979

Cash

£1,418

Turnover

—

Profit / loss

—

Current assets

£31,241

Creditors < 1 year

£1,194,784

Equity

−£747,979

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-01-31GBP · company	2025-02-01GBP · company	2025-01-31GBP · company	2024-02-01GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	−£747,979	—	−£593,180	—	−£538,496	−£518,053	−£365,332	−£380,318	−£378,952	−£271,282	−£83,941
Equity	−£747,979	—	−£593,180	—	−£538,496	−£518,053	−£365,332	−£380,318	−£378,952	−£271,282	−£83,941
Assets
Fixed assets	—	—	—	—	—	£1,829,002	£1,848,290	£1,822,054	£1,822,973	£1,257,614	£1,251,437
Property, plant & equipment	£497,395	£1,030,258	£1,030,258	£1,470,713	£1,470,713	£1,829,002	£1,848,290	£1,822,054	£1,822,973	£1,257,614	£1,251,437
Current assets	£31,241	—	£141,179	—	£193,905	£168,087	£178,581	£164,841	£122,035	£134,353	£177,787
Cash at bank	£1,418	—	£60,744	—	£112,279	£61,367	£126,674	£138,940	£65,938	£55,635	£59,548
Debtors	£29,823	—	£45,352	—	£46,543	£71,504	£2,383	£2,283	£16,891	£45,761	£85,810
Stock	£0	—	£35,083	—	£35,083	£35,216	£49,524	£23,618	£39,206	£32,957	£32,429
Liabilities
Creditors within one year	£1,194,784	—	£1,682,786	—	£2,121,283	£2,432,722	£2,344,000	£2,317,213	£2,323,960	£1,663,249	£1,513,165
Creditors after one year	£81,831	—	£81,831	—	£81,831	£82,420	£48,203	£50,000	£0	—	—
Net current assets	−£1,163,543	—	−£1,541,607	—	−£1,927,378	−£2,264,635	−£2,165,419	−£2,152,372	−£2,201,925	−£1,528,896	−£1,335,378
Assets less current liabilities	−£666,148	—	−£511,349	—	−£456,665	−£435,633	−£317,129	−£330,318	−£378,952	−£271,282	−£83,941
People
Average employees	25	—	47	—	50	50	50	50	50	44	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing