Tonic Kilmarnock Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£14,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,433
Creditors < 1 year
£138,176
Equity
£14,397
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,397 | £2,446 | — | — | — | −£60,010 | −£73,148 | £4,905 | — | — |
| Equity | £14,397 | £2,446 | −£5,604 | −£29,606 | −£50,831 | −£60,010 | −£73,148 | £4,905 | £20,317 | £20,037 |
| Assets | ||||||||||
| Fixed assets | £155,453 | £155,453 | £155,453 | £155,453 | £155,453 | £155,453 | £190,469 | £37,059 | £1,146 | — |
| Current assets | £11,433 | £5,239 | £13,663 | £33,959 | £120,153 | £21,383 | £48,198 | £48,101 | £22,346 | £25,021 |
| Liabilities | ||||||||||
| Creditors within one year | £138,176 | £156,206 | £28,733 | £70,105 | £151,448 | £154,948 | £201,991 | £96,686 | £13,606 | £4,984 |
| Creditors after one year | £10,833 | £0 | £143,947 | £141,893 | £170,309 | £79,558 | £105,261 | — | — | — |
| Net current assets | — | — | — | — | — | −£133,565 | −£153,793 | −£31,619 | £19,706 | — |
| Assets less current liabilities | — | — | — | — | — | £21,888 | £36,676 | £5,440 | £20,852 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 18 | 35 | -30 | -21 | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2018-08-15
—
Outstanding