TONIC KILMARNOCK LIMITEDActive
Key figures
Like most small UK companies, TONIC KILMARNOCK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2018/19–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 100 | — | — | — | — |
| Total assets | 100 | 189,412 | 170,031 | 160,692 | 166,886 |
| Total liabilities | — | 211,998 | 173,595 | 156,206 | 149,009 |
| Net assets / total equity | 100 | -29,606 | -5,604 | 2,446 | 14,397 |
| Average number of employees | 1 | 1 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202556302
As described in the company's latest filed accounts.
Summary: TONIC KILMARNOCK LIMITED
Company
TONIC KILMARNOCK LIMITED is a private limited company registered with Companies House under company number SC503776. It was incorporated on 20 Apr 2015. Its status is active. The registered office is in Glasgow (G41). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £14,397, up 488.6% on the previous year. Total assets were £166,886 and total liabilities £149,009. The company had an average of 0 employees. Figures are available for 7 financial years (2018/19–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 4 May 2027.