Harrogate Tipple Ltd
Retail sale of beverages in specialised stores · Halstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-18 · GBP · Company accounts
Net assets
−£4,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,365
Creditors < 1 year
£74,944
Equity
−£4,579
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-1818 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,579 | £163,858 | £252,218 | £165,894 | £144,564 | £116,443 | £55,640 | £52,307 | £25,840 |
| Equity | −£4,579 | £163,858 | £252,218 | £165,894 | £144,564 | £116,443 | £55,640 | £52,307 | £25,840 |
| Assets | |||||||||
| Fixed assets | — | £749,831 | £754,381 | £637,535 | £592,605 | £588,540 | £43,566 | £9,918 | £3,012 |
| Property, plant & equipment | — | — | £754,381 | £637,535 | — | — | — | — | — |
| Current assets | £70,365 | £82,014 | £208,762 | £251,034 | £235,595 | £166,260 | £235,692 | £178,872 | £25,826 |
| Cash at bank | — | — | £24,776 | £48,374 | — | — | — | — | — |
| Debtors | — | — | £97,636 | £82,660 | — | — | — | — | — |
| Stock | — | — | £86,350 | £120,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £74,944 | £371,784 | £397,818 | £382,392 | £313,636 | £11,088 | £9,758 | £76,710 | £4,586 |
| Creditors after one year | — | £293,667 | £313,107 | £340,283 | £362,258 | £622,332 | £211,450 | £58,528 | £50,598 |
| Net current assets | −£4,579 | −£285,528 | −£189,056 | −£131,358 | £77,941 | £155,251 | £226,459 | £102,162 | £22,700 |
| Assets less current liabilities | −£4,579 | £464,303 | £565,325 | £506,177 | £514,664 | £743,791 | £270,025 | £112,080 | £25,712 |
| People & pay | |||||||||
| Average employees | 5 | 6 | 9 | 8 | 6 | 4 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-12-04 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2019-11-13 · satisfied 2026-03-24
—
Satisfied