Tale Of Two Limited
Licensed restaurants · Brigg
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£567,938
Cash
£277,768
Turnover
—
Profit / loss
—
Current assets
£1,201,330
Creditors < 1 year
£432,593
Equity
£567,938
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3014 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £567,938 | £562,936 | £574,046 | £410,145 | £91,982 | £120,980 | — |
| Equity | £567,938 | £562,936 | £574,046 | £410,145 | £91,982 | £120,980 | −£68,204 |
| Assets | |||||||
| Fixed assets | £234,052 | £277,691 | £322,338 | £370,465 | £358,592 | £415,012 | £450,529 |
| Intangible assets | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 |
| Property, plant & equipment | £189,052 | £217,691 | £247,338 | £280,465 | £253,592 | £295,012 | £315,529 |
| Current assets | £1,201,330 | £1,178,090 | £1,808,102 | £1,298,984 | £418,096 | £77,792 | £56,849 |
| Cash at bank | £277,768 | £295,823 | £605,396 | £668,013 | £124,374 | £56,511 | £18,573 |
| Debtors | £866,889 | £796,673 | £961,910 | £495,853 | £280,053 | £9,095 | £15,968 |
| Stock | £56,673 | £85,594 | £240,796 | £135,118 | £13,669 | £12,186 | £22,308 |
| Liabilities | |||||||
| Creditors within one year | £432,593 | £549,761 | £1,220,557 | £825,926 | £412,123 | £613,784 | — |
| Creditors after one year | £404,257 | £310,836 | £301,795 | £401,565 | £250,590 | — | — |
| Provisions | £30,594 | £32,248 | £34,042 | £31,813 | £21,993 | — | — |
| Net current assets | £768,737 | £628,329 | £587,545 | £473,058 | £5,973 | −£535,992 | −£518,733 |
| Assets less current liabilities | £1,002,789 | £906,020 | £909,883 | £843,523 | £364,565 | £120,980 | −£68,204 |
| People & pay | |||||||
| Average employees | 1 | 1 | 8 | 8 | 21 | 21 | 23 |
| Source evidence | 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 chargesFloating · created 2025-10-13
—
Outstanding