Scrumptious Pubs Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£291,327
Cash
£537
Turnover
—
Profit / loss
—
Current assets
£7,239
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £291,327 | £276,668 | £269,720 | £263,875 | £245,024 | £174,565 | £176,856 | £172,673 | £172,662 | £185,621 | £190,439 | £181,650 | −£24,105 | −£20,618 |
| Equity | — | — | — | — | — | £174,565 | £176,856 | £172,673 | £172,662 | £185,621 | £190,439 | £181,650 | −£24,105 | −£20,618 |
| Assets | ||||||||||||||
| Fixed assets | £582,319 | £587,674 | £589,043 | £593,025 | £597,613 | £541,516 | £553,778 | £566,188 | £580,791 | — | — | — | — | — |
| Property, plant & equipment | £582,319 | £587,674 | £589,043 | £593,025 | £597,613 | — | — | — | — | £595,449 | £603,768 | £619,464 | £408,841 | £422,097 |
| Current assets | £7,239 | £18,067 | £23,472 | £39,072 | £29,783 | £31,283 | £6,852 | £7,604 | £7,020 | £7,448 | £8,366 | £12,037 | £7,602 | £10,335 |
| Cash at bank | £537 | £537 | £9,522 | £25,122 | £26,083 | — | — | — | — | £1,248 | £689 | £2,460 | £1,602 | £1,392 |
| Debtors | £3,002 | £13,830 | £10,250 | £10,250 | £0 | — | — | — | — | — | £1,577 | £1,577 | £0 | £4,443 |
| Stock | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | — | — | — | — | £6,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £93,642 | £92,949 | £80,522 | £72,743 | £60,165 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £74,329 | £106,458 | £111,749 | £94,570 | — | £75,731 | £88,374 | £59,299 | £66,077 |
| Creditors after one year | — | — | — | — | — | £323,905 | £277,316 | £289,370 | £320,163 | — | £345,498 | £360,550 | £379,299 | £382,838 |
| Provisions | — | — | — | — | — | — | — | — | £416 | £325 | £466 | £927 | £1,950 | £4,135 |
| Net current assets | −£86,403 | −£74,882 | −£57,050 | −£33,671 | −£30,382 | −£43,046 | −£99,606 | −£104,145 | −£87,550 | −£75,203 | −£67,365 | −£76,337 | −£51,697 | −£55,742 |
| Assets less current liabilities | £495,916 | £512,792 | £531,993 | £559,354 | £567,231 | £498,470 | £454,172 | £462,043 | £493,241 | £520,246 | £536,403 | £543,127 | £357,144 | £366,355 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 10 | — | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesIntellectual Property · created 2009-12-21
All monies
Outstanding