The Rascal & Radical Tarporley Ltd
Public houses and bars · Styal
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£61,429
Cash
£3,789
Turnover
£388,388
Profit / loss
−£149,352
Current assets
£39,137
Creditors < 1 year
£41,433
Equity
£61,429
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3012 months | 2022-12-305 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £61,429 | £1 | −£129,980 | £1 |
| Equity | £61,429 | £1 | −£129,980 | £1 |
| Assets | ||||
| Fixed assets | £22,899 | — | — | — |
| Property, plant & equipment | £22,899 | — | £309,164 | — |
| Current assets | £39,137 | — | £99,886 | £1 |
| Cash at bank | £3,789 | — | £32,024 | — |
| Debtors | £9,256 | — | £40,223 | £1 |
| Stock | £26,092 | — | £27,639 | — |
| Liabilities | ||||
| Creditors within one year | £41,433 | — | £353,565 | — |
| Creditors after one year | −£40,826 | — | £185,465 | — |
| Net current assets | −£2,296 | — | −£253,679 | £1 |
| Assets less current liabilities | £20,603 | — | — | — |
| Profit & loss | ||||
| Turnover | £388,388 | — | — | — |
| Gross profit | £213,404 | — | — | — |
| Operating profit | −£149,352 | — | — | — |
| Profit before tax | −£149,352 | — | — | — |
| Profit / loss | −£149,352 | — | — | — |
| People & pay | ||||
| Average employees | 15 | — | -15 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-03-15
—
OutstandingFloating · created 2023-03-15
—
Outstanding