Town Taverns Limited
Licensed restaurants · Newcastle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£476,201
Cash
£207,914
Turnover
—
Profit / loss
—
Current assets
£355,676
Creditors < 1 year
—
Equity
£476,201
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £476,201 | £491,122 | £347,164 | £338,678 | £392,894 | £166,180 | £110,132 | £68,384 | £19 | — | — | — | — | — |
| Equity | £476,201 | £491,122 | £347,164 | £338,678 | £392,894 | £166,180 | £110,132 | £68,384 | £19 | £19 | £19 | £19 | £19 | £19 |
| Assets | ||||||||||||||
| Fixed assets | £1,551,389 | £1,563,707 | £1,373,559 | £1,397,193 | £1,451,868 | £1,475,366 | £1,522,508 | £1,600,020 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,173,197 | £1,185,515 | £1,203,559 | £1,227,193 | £1,281,868 | £1,305,366 | £1,352,508 | £1,430,020 | £0 | — | — | — | — | — |
| Current assets | £355,676 | £404,607 | £505,642 | £457,867 | £507,118 | £198,126 | £144,088 | £163,135 | £19 | — | — | — | — | — |
| Cash at bank | £207,914 | £245,301 | £340,746 | £339,068 | £392,004 | £95,643 | £68,541 | £64,594 | £0 | — | — | — | — | — |
| Debtors | £25,364 | £18,696 | £33,488 | £8,325 | £22,469 | £40,509 | £18,319 | £27,894 | £19 | £19 | £19 | £19 | £19 | £19 |
| Stock | £122,398 | £140,610 | £131,408 | £110,474 | £92,645 | £61,974 | £57,228 | £70,647 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £50,755 | £38,651 | £27,662 | £17,686 | £14,266 | £5,976 | £1,648 | £2,444 | £0 | — | — | — | — | — |
| Net current assets | −£916,592 | −£844,452 | −£649,791 | −£624,582 | −£550,979 | −£724,004 | −£826,206 | −£879,746 | £19 | — | — | — | — | — |
| Assets less current liabilities | £634,797 | £719,255 | £723,768 | £772,611 | £900,889 | £751,362 | £696,302 | £720,274 | £19 | £19 | £19 | £19 | £19 | £19 |
| People & pay | ||||||||||||||
| Average employees | 73 | 70 | 60 | 54 | 43 | 41 | 45 | 45 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2018-05-11
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OutstandingAll Assets · created 2018-05-11
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Outstanding