Taylor'S Sports Bar And Grill Ltd
Public houses and bars · Leeds
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£40,433
Cash
£11,142
Turnover
—
Profit / loss
—
Current assets
£69,976
Creditors < 1 year
£158,285
Equity
−£40,433
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£40,433 | −£46,428 | −£70,522 |
| Equity | −£40,433 | −£46,428 | −£70,522 |
| Assets | |||
| Property, plant & equipment | £59,106 | £3,411 | £4,547 |
| Current assets | £69,976 | £71,007 | £64,899 |
| Cash at bank | £11,142 | £35,463 | £6,870 |
| Debtors | £54,239 | £29,837 | £52,206 |
| Stock | £4,595 | £5,707 | £5,823 |
| Liabilities | |||
| Creditors within one year | £158,285 | £120,198 | £139,104 |
| Provisions | £11,230 | £648 | £864 |
| Net current assets | −£88,309 | −£49,191 | −£74,205 |
| Assets less current liabilities | −£29,203 | −£45,780 | −£69,658 |
| People & pay | |||
| Average employees | 6 | 6 | 5 |
| Source evidence | 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.