Tunnel Bar Limited-The
Public houses and bars · Craigavon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,338,363
Cash
£352,690
Turnover
—
Profit / loss
—
Current assets
£807,787
Creditors < 1 year
—
Equity
£1,338,363
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,338,363 | £1,282,029 | £1,194,698 | £1,074,979 | — | — | — | — |
| Equity | £1,338,363 | £1,282,029 | £1,194,698 | £1,074,979 | £1,054,202 | £1,047,560 | £1,003,102 | £952,651 |
| Assets | ||||||||
| Fixed assets | £602,804 | £583,461 | £583,370 | £552,784 | £560,645 | £568,266 | £582,877 | £588,142 |
| Intangible assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — |
| Property, plant & equipment | £387,804 | £368,461 | £368,370 | £360,795 | £485,645 | £493,266 | £507,877 | £513,142 |
| Current assets | £807,787 | £796,184 | £708,260 | £597,969 | £527,975 | £529,386 | £487,601 | £422,294 |
| Cash at bank | £352,690 | £328,264 | £215,900 | £74,273 | £123,680 | £145,292 | £60,110 | £43,549 |
| Debtors | £380,355 | £373,932 | £374,792 | £398,618 | £324,864 | £322,838 | £372,848 | £317,848 |
| Stock | — | — | — | — | £79,431 | £61,256 | £54,643 | £60,897 |
| Liabilities | ||||||||
| Provisions | £4,788 | £7,111 | £4,143 | £0 | — | — | — | — |
| Net current assets | £740,347 | £705,679 | £615,471 | £522,195 | £493,557 | £479,294 | £420,225 | £364,509 |
| Assets less current liabilities | £1,343,151 | £1,289,140 | £1,198,841 | £1,074,979 | £1,054,202 | £1,047,560 | £1,003,102 | £952,651 |
| People & pay | ||||||||
| Average employees | 6 | 7 | 8 | 7 | 7 | 9 | — | — |
| Source evidence | 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 chargesFloating · created 2006-11-23
£0
Outstanding