Tony Pubs Limited
Public houses and bars · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,149
Cash
£3,781
Turnover
—
Profit / loss
—
Current assets
£87,345
Creditors < 1 year
£51,717
Equity
£12,149
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,149 | £33,111 | £42,783 | £27,122 | £13,258 | £3,129 |
| Equity | £12,149 | £33,111 | £42,783 | £27,122 | £13,258 | £3,129 |
| Assets | ||||||
| Current assets | £87,345 | £75,740 | £71,214 | £55,033 | £39,620 | £7,820 |
| Cash at bank | £3,781 | £6,171 | £32,842 | £51,188 | £35,509 | £3,256 |
| Stock | £83,564 | £69,569 | £38,372 | £3,845 | £4,111 | £4,564 |
| Liabilities | ||||||
| Creditors within one year | £51,717 | £14,950 | £14,981 | £10,461 | £5,362 | £4,691 |
| Creditors after one year | £23,479 | £27,679 | £13,450 | £17,450 | £21,000 | — |
| Net current assets | £35,628 | £60,790 | £56,233 | £44,572 | £34,258 | £3,129 |
| Assets less current liabilities | £35,628 | £60,790 | £56,233 | £44,572 | £34,258 | £3,129 |
| People & pay | ||||||
| Average employees | 2 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2022-06-07
—
Outstanding