TBC DRINKS LTD
Standard Industrial Classification
56101 - Licenced Restaurants
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
43999 - Other Specialised Construction Activities N.e.c.
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
65,061 GBP2024-12-31
37,815 GBP2023-12-31
Debtors
0 GBP2024-12-31
30,996 GBP2023-12-31
Cash at bank and in hand
30,191 GBP2024-12-31
2,992 GBP2023-12-31
Current Assets
42,191 GBP2024-12-31
38,988 GBP2023-12-31
Net Current Assets/Liabilities
-88,546 GBP2024-12-31
4,806 GBP2023-12-31
Total Assets Less Current Liabilities
-23,485 GBP2024-12-31
42,621 GBP2023-12-31
Net Assets/Liabilities
-48,723 GBP2024-12-31
-59,430 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-48,823 GBP2024-12-31
-59,530 GBP2023-12-31
Equity
-48,723 GBP2024-12-31
-59,430 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
69,771 GBP2024-12-31
65,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,683 GBP2024-12-31
65,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,226 GBP2024-12-31
27,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,622 GBP2024-12-31
27,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
31,545 GBP2024-12-31
37,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
13,938 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
17,058 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
30,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,856 GBP2024-12-31
1,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,120 GBP2024-12-31
4,052 GBP2023-12-31
Other Creditors
Current
35,761 GBP2024-12-31
28,336 GBP2023-12-31
Creditors
Current
130,737 GBP2024-12-31
34,182 GBP2023-12-31
Other Creditors
Non-current
25,238 GBP2024-12-31
102,051 GBP2023-12-31