Waugh Taverns Limited

Public houses and bars · Loanhead

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£63,766

Cash

£23,346

Turnover

—

Profit / loss

—

Current assets

£397,716

Creditors < 1 year

—

Equity

£63,766

Average employees

GBP · company

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

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£63,766	£53,698	£36,540	—	—	—	—	—	—	—	—
Equity	£63,766	£53,698	£36,540	£27,815	−£17,659	£30,209	£18,986	£51,228	£88,888	£20,257	£1,553,891
Assets
Property, plant & equipment	£6,539	£9,115	£3,851	£2,134	£10,690	£20,710	£32,352	£43,994	£55,636	£0	—
Current assets	£397,716	£327,866	£264,029	£248,989	£197,620	£197,780	£187,658	£166,591	£199,620	£87,580	£1,602,570
Cash at bank	£23,346	£16,278	£22,870	£28,208	£40,892	£59,641	£53,373	£33,210	£185,514	£73,380	£79,268
Debtors	£363,751	£299,414	£224,874	£202,754	£142,193	£124,710	£121,079	£120,738	£2,790	£1,585	£1,509,972
Stock	£10,619	£12,174	£16,285	£18,027	£14,535	£13,429	£13,206	£12,643	£11,316	£12,615	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£48,679
Net current assets	£57,227	£44,583	£32,689	£25,681	−£28,349	£9,499	−£13,366	£7,234	£33,252	£20,257	£1,553,891
Assets less current liabilities	£63,766	£53,698	£36,540	£27,815	−£17,659	£30,209	£18,986	£51,228	£88,888	£20,257	£1,553,891
People
Average employees	6	6	5	7	8	7	7	7	9	—	—
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