The Maltings Taphouse Ltd
Private Limited Company · Crediton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£85,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,032
Creditors < 1 year
£39,461
Equity
£85,955
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,955 | £69,433 | £47,317 | £28,665 | £20,867 | £41,588 | £57,206 | £46,832 | — |
| Equity | £85,955 | £69,433 | £47,317 | £28,665 | £20,867 | £41,588 | £57,206 | £46,832 | £22,314 |
| Assets | |||||||||
| Fixed assets | £42,474 | £31,283 | £31,197 | £32,238 | £20,943 | £22,837 | £22,815 | £24,199 | £3,880 |
| Current assets | £90,032 | £74,532 | £38,245 | £22,071 | £35,459 | £42,329 | £52,946 | £71,826 | £76,653 |
| Liabilities | |||||||||
| Creditors within one year | £39,461 | £23,386 | £19,218 | £24,096 | £34,069 | £23,643 | £13,705 | £47,808 | £58,194 |
| Net current assets | £51,110 | £52,116 | £20,398 | −£868 | £1,967 | £19,184 | £39,241 | £24,018 | £18,459 |
| Assets less current liabilities | £93,584 | £83,399 | £51,595 | £31,370 | £22,910 | £42,021 | £62,056 | £48,217 | £22,339 |
| People & pay | |||||||||
| Average employees | 8 | 5 | — | -5 | -5 | -5 | -5 | -5 | -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
0 outstanding chargesNo charges available in our records.