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Companies/13486306

T&B Enterprises (Tywyn) Ltd

Take-away food shops and mobile food stands · Aberystwyth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£38,239
Creditors < 1 year
£57,658
Equity
£96,847
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£71,961£20,027
Equity£96,847£115,374£71,961£20,027
Assets
Fixed assets£117,096£131,405£99,222£102,018
Intangible assets£94,689£98,806
Property, plant & equipment£4,533£3,212
Current assets£38,239£40,227£90,314£49,157
Cash at bank£85,281£42,745
Debtors£33£1,412
Stock£5,000£5,000
Liabilities
Creditors within one year£57,658£55,468£59,660£62,223
Creditors after one year£57,861£68,353
Provisions£54£572
Net current assets£30,654−£13,066
Assets less current liabilities£129,876£88,952
People
Average employees10111514
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-09-08
Outstanding