TBC DRINKS LTD
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
37,815 GBP2023-12-31
45,365 GBP2022-12-31
Debtors
30,996 GBP2023-12-31
14,545 GBP2022-12-31
Cash at bank and in hand
2,992 GBP2023-12-31
0 GBP2022-12-31
Current Assets
38,988 GBP2023-12-31
14,545 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-34,182 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
4,806 GBP2023-12-31
14,545 GBP2022-12-31
Total Assets Less Current Liabilities
42,621 GBP2023-12-31
59,910 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-102,051 GBP2023-12-31
-88,404 GBP2022-12-31
Net Assets/Liabilities
-59,430 GBP2023-12-31
-28,494 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-59,530 GBP2023-12-31
-28,594 GBP2022-12-31
Equity
-59,430 GBP2023-12-31
-28,494 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
65,541 GBP2023-12-31
60,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,726 GBP2023-12-31
15,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
37,815 GBP2023-12-31
45,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,938 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,058 GBP2023-12-31
14,545 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,996 GBP2023-12-31
14,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
381 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,413 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,052 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
28,336 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
34,182 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
102,051 GBP2023-12-31
88,404 GBP2022-12-31