Birmingham Tap Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£590,421
Cash
£436,687
Turnover
—
Profit / loss
—
Current assets
£539,358
Creditors < 1 year
£116,878
Equity
£590,421
Average employees
20
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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £590,421 | £372,685 | £282,525 | £193,384 | £110,097 | £39,816 | £100 |
| Equity | £590,421 | £372,685 | £282,525 | £193,384 | £110,097 | £39,816 | £100 |
| Assets | |||||||
| Fixed assets | £379,690 | £427,546 | £470,697 | £519,718 | £598,449 | £663,921 | — |
| Intangible assets | £4,695 | £5,779 | £6,863 | £7,947 | £9,031 | £10,115 | — |
| Property, plant & equipment | £374,995 | £421,767 | £463,834 | £511,771 | £589,418 | £653,806 | — |
| Current assets | £539,358 | £443,483 | £330,361 | £302,318 | £252,366 | £182,656 | — |
| Cash at bank | £436,687 | £389,953 | £293,094 | £274,944 | £24,388 | £49,791 | — |
| Debtors | £72,301 | £29,141 | £14,209 | £5,369 | £222,978 | £127,865 | — |
| Stock | £30,370 | £24,389 | £23,058 | £22,005 | £5,000 | £5,000 | — |
| Liabilities | |||||||
| Creditors within one year | £116,878 | £256,902 | £240,032 | £210,156 | £205,824 | £235,483 | — |
| Creditors after one year | £118,000 | £136,000 | £220,791 | £404,715 | £534,894 | £571,278 | — |
| Provisions | £93,749 | £105,442 | £57,710 | £13,781 | — | — | — |
| Net current assets | £422,480 | £186,581 | £90,329 | £92,162 | £46,542 | −£52,827 | — |
| Assets less current liabilities | £802,170 | £614,127 | £561,026 | £611,880 | £644,991 | £611,094 | — |
| People & pay | |||||||
| Average employees | 20 | 18 | 13 | 12 | 12 | 12 | — |
| Source evidence | 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 chargesAll Assets · created 2019-06-18
—
Outstanding