B. M. Taverns Ltd.

Manufacture of flat glass · 57/59 High Street, Dunblane

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,683,143

Cash

£116,109

Turnover

—

Profit / loss

—

Current assets

£625,211

Creditors < 1 year

£117,693

Equity

£2,683,143

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£2,683,143	£2,581,613	£2,567,662	£2,473,648	£2,275,737	£2,071,953	£1,967,249	£1,766,012	£1,602,896	£1,413,202	—	—
Equity	£2,683,143	£2,581,613	£2,567,662	£2,473,648	£2,275,737	£2,071,953	£1,967,249	£1,766,012	£1,602,896	£1,413,202	£1,296,580	£1,164,942
Assets
Fixed assets	£2,174,142	£1,958,383	£1,895,472	£1,686,413	£1,617,271	£1,471,375	£1,391,649	£1,327,200	£1,257,633	£1,213,224	£1,188,632	£1,147,172
Property, plant & equipment	£721,127	£554,609	£543,298	£401,978	£394,089	£324,431	£326,284	£328,587	£313,027	£310,347	£311,248	£311,868
Current assets	£625,211	£673,559	£757,261	£886,635	£732,402	£674,422	£760,863	£622,649	£560,859	£409,165	—	—
Cash at bank	£116,109	£109,133	£106,206	£113,867	£5,495	£68,242	£3,452	£3,675	£10,991	£1,619	£1,964	£2,272
Debtors	£483,577	£538,798	£630,005	£748,167	£696,451	£583,874	£723,806	£586,515	£520,406	£381,368	£264,820	£197,720
Stock	—	—	—	—	£30,456	£22,306	£33,605	£32,459	£29,462	£26,178	—	—
Liabilities
Creditors within one year	£117,693	£52,213	£87,472	£100,543	£75,621	£75,529	£187,736	—	—	—	£103,826	£107,146
Creditors after one year	—	—	—	—	—	—	—	£23,175	—	—	£80,685	£99,665
Provisions	—	—	−£2,401	−£1,143	−£1,685	−£1,685	−£2,473	−£417	£2,204	£1,669	£1,848	£2,006
Net current assets	£507,518	£621,346	£669,789	£786,092	£656,781	£598,893	£573,127	£461,570	£390,092	£263,497	£190,481	£119,441
Assets less current liabilities	£2,681,660	£2,579,729	£2,565,261	£2,472,505	£2,274,052	£2,070,268	£1,964,776	£1,788,770	£1,647,725	£1,476,721	£1,379,113	£1,266,613
People
Average employees	6	5	5	4	4	4	6	6	—	—	—	—
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