Btb Tap Limited
Public houses and bars · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£191,650
Cash
£20,323
Turnover
—
Profit / loss
—
Current assets
£35,082
Creditors < 1 year
—
Equity
£191,650
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £191,650 | £167,602 | £172,027 | £167,068 | £178,063 | £174,511 | £193,360 | £246,823 | £47,631 |
| Equity | £191,650 | £167,602 | £172,027 | £167,068 | £178,063 | £174,511 | £193,360 | £246,823 | £47,631 |
| Assets | |||||||||
| Property, plant & equipment | £199,381 | £170,006 | £166,322 | £167,592 | £171,812 | £176,335 | £176,813 | £176,184 | £180,746 |
| Current assets | £35,082 | £40,488 | £33,273 | £39,936 | £42,125 | £66,862 | £44,455 | £104,408 | £191,810 |
| Cash at bank | £20,323 | £24,926 | £17,940 | £18,877 | £28,466 | £57,799 | £24,551 | £54,746 | £100,152 |
| Debtors | £6,362 | £5,633 | £6,141 | £11,477 | £4,366 | £4,226 | £9,397 | £37,969 | £81,258 |
| Stock | — | — | £9,192 | £9,582 | £9,293 | £4,837 | £10,507 | £11,693 | £10,400 |
| Liabilities | |||||||||
| Provisions | — | — | £3,466 | £2,558 | £3,042 | £3,584 | £3,357 | £2,920 | £3,470 |
| Net current assets | £4,834 | £2,805 | £9,171 | £2,034 | £9,293 | £51,760 | £19,904 | £73,559 | −£129,645 |
| Assets less current liabilities | £204,215 | £172,811 | £175,493 | £169,626 | £181,105 | £228,095 | £196,717 | £249,743 | £51,101 |
| People & pay | |||||||||
| Average employees | 12 | 11 | 10 | 10 | 9 | 12 | 16 | 16 | 13 |
| 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
0 outstanding chargesNo charges available in our records.