Bruce Taverns Limited
Public houses and bars · Stirling
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,450,759
Cash
£1,859,512
Turnover
£16,320,741
Profit / loss
£201,776
Current assets
£5,890,353
Creditors < 1 year
—
Equity
£4,450,759
Average employees
275
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,450,759 | £6,022,870 | £6,180,460 | £5,459,746 | — | — | — | — | — |
| Equity | £4,450,759 | £6,022,870 | £6,180,460 | £5,459,746 | £1,462,046 | £1,648,290 | £2,641,854 | £2,260,315 | £2,181,917 |
| Assets | |||||||||
| Fixed assets | £10,231,622 | £12,829,156 | — | — | — | — | — | — | — |
| Intangible assets | £9,916 | £13,475 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,463,670 | £9,915,861 | — | — | — | — | — | — | — |
| Current assets | £5,890,353 | £4,654,986 | — | — | — | — | — | — | — |
| Cash at bank | £1,859,512 | £1,087,750 | — | — | — | — | — | — | — |
| Debtors | £3,717,678 | £3,245,998 | — | — | — | — | — | — | — |
| Stock | £313,163 | £321,238 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £942,179 | £1,273,677 | — | — | — | — | — | — | — |
| Net current assets | £1,366,273 | £986,088 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,597,895 | £13,815,244 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £16,320,741 | £15,417,408 | — | — | — | — | — | — | — |
| Gross profit | £6,600,700 | £6,294,449 | — | — | — | — | — | — | — |
| Operating profit | £874,501 | £988,090 | — | — | — | — | — | — | — |
| Profit before tax | £390,755 | £434,291 | — | — | — | — | — | — | — |
| Profit / loss | £201,776 | £220,854 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 275 | 278 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-10-21
—
OutstandingProperty · created 2022-11-03
—
OutstandingProperty · created 2022-10-25
—
OutstandingShow 32 satisfied / released
Property · created 2022-10-25 · satisfied 2022-11-04
—
SatisfiedProperty · created 2021-04-12 · satisfied 2022-11-22
—
SatisfiedProperty · created 2018-07-09 · satisfied 2022-11-16
—
SatisfiedProperty · created 2018-06-19 · satisfied 2022-11-16
—
SatisfiedProperty · created 2018-03-23 · satisfied 2023-03-27
—
SatisfiedProperty · created 2018-02-28 · satisfied 2022-11-28
—
SatisfiedUnknown · created 2018-03-06 · satisfied 2022-11-22
—
SatisfiedProperty · created 2017-10-02 · satisfied 2022-11-22
—
SatisfiedUnknown · created 2017-03-23 · satisfied 2022-11-22
—
SatisfiedUnknown · created 2014-10-31 · satisfied 2022-11-22
—
SatisfiedUnknown · created 2014-05-13 · satisfied 2022-11-22
—
SatisfiedFloating · created 2014-05-01 · satisfied 2022-11-22
—
SatisfiedFixed · created 2013-04-23 · satisfied 2022-11-16
—
SatisfiedFixed · created 2013-04-23 · satisfied 2022-11-22
—
SatisfiedUnknown · created 2013-03-06 · satisfied 2022-11-16
All monies
SatisfiedProperty · created 2013-03-06 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 2012-11-14 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 2008-04-24 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 2007-07-12 · satisfied 2018-07-30
All monies
SatisfiedUnknown · created 2007-07-12 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 2007-07-12 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 2007-07-12 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 2007-07-12 · satisfied 2016-11-30
All monies
SatisfiedUnknown · created 2007-07-12 · satisfied 2022-11-16
All monies
SatisfiedAll Assets · created 2007-06-27 · satisfied 2022-11-16
All monies
SatisfiedUnknown · created 2007-02-12 · satisfied 2007-04-11
All monies
SatisfiedUnknown · created 2006-04-20 · satisfied 2008-04-15
All monies
SatisfiedAll Assets · created 2006-03-30 · satisfied 2007-08-30
All monies
SatisfiedUnknown · created 2002-11-19 · satisfied 2006-04-11
£200,000
SatisfiedAll Assets · created 2002-10-14 · satisfied 2006-04-11
All monies
SatisfiedUnknown · created 2002-10-14 · satisfied 2005-03-30
All monies
SatisfiedAll Assets · created 2002-08-27 · satisfied 2006-04-12
All monies
Satisfied