Derek Greenhorn Limited

Public houses and bars · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,205,347

Cash

£82,317

Turnover

—

Profit / loss

—

Current assets

£214,849

Creditors < 1 year

£157,059

Equity

£1,205,347

Average employees

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.

11 periods

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	2015-09-30GBP · unknown
Balance sheet
Net assets	£1,205,347	£1,210,151	£1,210,146	£1,210,120	£1,210,006	£1,230,961	£1,126,463	£1,119,170	£1,096,562	£1,060,272	—
Equity	£1,205,347	£1,210,151	£1,210,146	£1,210,120	£1,210,006	£1,230,961	£1,126,463	£1,119,170	£1,096,562	£1,060,272	£1,030,990
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,151,020
Property, plant & equipment	£1,147,557	£1,147,707	£1,147,883	£1,148,091	£1,148,335	£1,148,622	£1,148,959	£1,149,356	£1,149,824	£1,150,373	£1,151,020
Current assets	£214,849	£226,898	£254,324	£260,242	£309,097	£295,577	£130,108	£106,716	£91,422	£41,322	—
Cash at bank	£82,317	£20,254	£7,263	£11,156	£42,993	£104,375	£31,823	£16,654	£37,186	£9,792	—
Debtors	£124,240	£198,323	£238,358	£238,277	£254,177	£179,908	£88,978	£77,651	£43,680	£18,747	£53,600
Stock	£8,292	£8,321	£8,703	£10,809	£11,927	£11,294	£9,307	£12,411	£10,556	£12,783	—
Liabilities
Creditors within one year	£157,059	£156,675	£174,205	£168,391	£200,659	£196,745	£132,897	£112,389	£112,648	£131,423	£187,660
Creditors after one year	—	£7,779	£17,856	£29,822	£46,767	£16,493	£19,707	£24,513	£32,036	—	£3,667
Net current assets	£57,790	£70,223	£80,119	£91,851	£108,438	£98,832	−£2,789	−£5,673	−£21,226	−£90,101	−£116,363
Assets less current liabilities	£1,205,347	£1,217,930	£1,228,002	£1,239,942	£1,256,773	£1,247,454	£1,146,170	£1,143,683	£1,128,598	£1,060,272	£1,034,657
People
Average employees	8	8	8	9	11	9	9	10	10	13	—
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