Tom Cobley Tavern (Spreyton) Limited
Public houses and bars · Okehampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,110
Cash
£22,708
Turnover
—
Profit / loss
—
Current assets
£57,949
Creditors < 1 year
£66,831
Equity
—
Average employees
6
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,110 | −£2,367 | −£16,232 | £4,035 | £18,181 | £24,092 | £14,205 | £19,406 | −£9,709 |
| Equity | — | — | — | £4,035 | £18,181 | £24,092 | £14,205 | £19,406 | −£9,709 |
| Assets | |||||||||
| Fixed assets | — | — | — | £16,369 | £13,368 | £15,314 | £15,041 | £15,910 | £17,644 |
| Property, plant & equipment | £19,590 | £21,124 | £19,357 | £16,369 | £13,368 | £15,314 | £15,041 | £15,910 | £17,644 |
| Current assets | £57,949 | £56,948 | £56,142 | £85,973 | £109,565 | £65,653 | £50,019 | £63,626 | £26,865 |
| Cash at bank | £22,708 | £15,331 | £9,195 | £10,734 | £37,205 | £13,998 | £19,591 | £19,167 | £17,482 |
| Debtors | — | — | — | £69,372 | £68,930 | £44,155 | £23,150 | £36,416 | £875 |
| Stock | £8,395 | £6,041 | £6,838 | £5,867 | £3,430 | £7,500 | £7,278 | £8,043 | £8,508 |
| Liabilities | |||||||||
| Creditors within one year | £66,831 | £63,298 | £63,674 | £60,462 | £52,212 | £53,965 | £47,847 | £56,948 | £50,689 |
| Creditors after one year | £1,875 | £13,127 | £24,379 | £34,735 | £50,000 | — | — | — | — |
| Provisions | £3,723 | £4,014 | £3,678 | £3,110 | £2,540 | £2,910 | £3,008 | £3,182 | £3,529 |
| Net current assets | −£8,882 | −£6,350 | −£7,532 | £25,511 | £57,353 | £11,688 | £2,172 | £6,678 | −£23,824 |
| Assets less current liabilities | £10,708 | £14,774 | £11,825 | £41,880 | £70,721 | £27,002 | £17,213 | £22,588 | −£6,180 |
| People & pay | |||||||||
| Average employees | 6 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 5 |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-02-08
—
Outstanding