Suburban Taverns Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,121,284
Cash
£506,806
Turnover
—
Profit / loss
—
Current assets
£867,813
Creditors < 1 year
—
Equity
£3,121,284
Average employees
58
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,121,284 | £3,209,319 | £3,152,113 | £3,171,910 | £3,239,389 | £3,131,678 | £3,361,777 | £3,235,739 | £3,107,884 | £3,019,398 |
| Equity | £3,121,284 | £3,209,319 | £3,152,113 | £3,171,910 | £3,239,389 | £3,131,678 | £3,361,777 | £3,235,739 | £3,107,884 | £3,019,398 |
| Assets | ||||||||||
| Fixed assets | £2,674,963 | £2,809,845 | £2,742,491 | £2,890,013 | £2,977,436 | £3,205,012 | £3,384,557 | £2,782,685 | £2,525,961 | £2,592,604 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,674,962 | £2,809,844 | £2,742,490 | £2,890,012 | £2,977,435 | £3,205,011 | £3,384,556 | £2,782,684 | £2,525,960 | £2,592,603 |
| Current assets | £867,813 | £851,626 | £860,759 | £1,309,535 | £1,346,080 | £1,087,208 | £1,054,694 | £1,199,623 | £1,404,577 | £1,185,551 |
| Cash at bank | £506,806 | £480,798 | £275,645 | £625,501 | £635,269 | £338,769 | £131,276 | £340,940 | £497,576 | £285,670 |
| Debtors | £300,799 | £301,344 | £512,708 | £600,996 | £621,436 | £671,691 | £847,016 | £779,840 | £827,217 | £800,083 |
| Stock | £60,208 | £69,484 | £72,406 | £83,038 | £89,375 | £76,748 | £76,402 | £78,843 | £79,784 | £99,798 |
| Liabilities | ||||||||||
| Provisions | £88,334 | £112,973 | £137,201 | £130,258 | £148,913 | £213,181 | £229,136 | £136,756 | £168,100 | £242,826 |
| Net current assets | £534,655 | £512,447 | £546,823 | £881,152 | £964,128 | £749,895 | £643,705 | £805,562 | £983,627 | £779,620 |
| Assets less current liabilities | £3,209,618 | £3,322,292 | £3,289,314 | £3,771,165 | £3,941,564 | £3,954,907 | £4,028,262 | £3,588,247 | £3,509,588 | £3,372,224 |
| People | ||||||||||
| Average employees | 58 | 60 | 70 | 70 | 73 | 70 | 68 | 70 | 64 | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 1991-01-07
All monies
OutstandingShow 33 satisfied / released
Unknown · created 2015-05-26 · satisfied 2023-08-30
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SatisfiedUnknown · created 2014-10-01 · satisfied 2023-08-30
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SatisfiedProperty · created 2008-12-01 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2008-11-05 · satisfied 2014-09-12
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SatisfiedProperty · created 2008-01-18 · satisfied 2015-05-13
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SatisfiedUnknown · created 2007-12-24 · satisfied 2023-05-31
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SatisfiedUnknown · created 2007-12-24 · satisfied 2015-05-13
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SatisfiedUnknown · created 2005-08-25 · satisfied 2015-05-13
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SatisfiedUnknown · created 2005-08-25 · satisfied 2018-04-18
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SatisfiedUnknown · created 2005-06-06 · satisfied 2015-05-13
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SatisfiedUnknown · created 2005-06-06 · satisfied 2018-03-28
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SatisfiedUnknown · created 2004-12-01 · satisfied 2018-03-28
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SatisfiedUnknown · created 2004-04-23 · satisfied 2015-05-13
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SatisfiedUnknown · created 2003-10-24 · satisfied 2023-05-31
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SatisfiedUnknown · created 2003-04-04 · satisfied 2015-05-13
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SatisfiedUnknown · created 2001-01-10 · satisfied 2018-03-28
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SatisfiedUnknown · created 2001-01-10 · satisfied 2015-05-13
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SatisfiedUnknown · created 2001-01-04 · satisfied 2015-05-13
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SatisfiedProperty · created 2001-01-04 · satisfied 2023-10-17
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SatisfiedUnknown · created 1991-01-07 · satisfied 2018-03-28
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SatisfiedUnknown · created 1991-01-07 · satisfied 2015-05-13
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SatisfiedUnknown · created 1991-01-07 · satisfied 2023-10-17
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SatisfiedUnknown · created 1991-01-07 · satisfied 2019-06-04
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SatisfiedFloating · created 1990-12-07 · satisfied 2023-08-30
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SatisfiedUnknown · created 1990-10-23 · satisfied 2015-05-13
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SatisfiedFloating · created 1990-10-05 · satisfied 2014-08-19
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SatisfiedUnknown · created 1987-07-27 · satisfied 2015-05-13
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SatisfiedUnknown · created 1986-06-12 · satisfied 2018-03-28
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SatisfiedAll Assets · created 1986-04-30 · satisfied 2023-08-30
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SatisfiedUnknown · created 1984-05-31 · satisfied 1986-11-13
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SatisfiedUnknown · created 1984-05-31 · satisfied 1986-11-13
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SatisfiedUnknown · created 1983-05-13 · satisfied 1986-11-13
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SatisfiedUnknown · created 1983-04-29 · satisfied 1986-11-20
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Satisfied