Df Taverns Limited

Private Limited Company · Lanarkshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£391,387

Cash

£19,890

Turnover

—

Profit / loss

—

Current assets

£35,451

Creditors < 1 year

—

Equity

£391,387

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£391,387	£366,837	£343,428	£352,429	£333,323	£355,575	£315,834	£256,883	—	£175,458	£151,872	£142,619	£140,643	£137,738	£128,207	£115,775	£73,770	£55,906
Equity	£391,387	£366,837	£343,428	£352,429	£333,323	£355,575	£315,834	£256,883	£228,380	£175,458	£151,872	£142,619	£140,643	£137,738	£128,207	£115,775	£73,770	£55,906
Assets
Fixed assets	—	—	—	—	—	—	—	—	£294,407	£274,462	—	£275,745	£275,329	£275,569	£279,297	£286,108	£296,031	£295,235
Property, plant & equipment	£443,352	£447,376	£467,683	£486,873	£509,060	£534,768	£552,667	£286,606	—	—	£276,013	£275,745	£275,329	£275,569	£279,297	£286,108	£296,031	£295,235
Current assets	£35,451	£38,823	£40,422	£35,158	£103,817	£60,041	£48,742	£36,025	£19,981	£15,245	£15,670	£15,458	£24,627	£14,762	£17,696	£25,586	£18,852	£19,497
Cash at bank	£19,890	£22,829	£25,318	£22,542	£87,746	£47,979	£31,475	£20,032	—	—	£4,489	£4,603	£12,660	£3,471	£7,202	£13,983	£8,177	£8,962
Debtors	£1,580	£1,566	£83	£49	£2,571	£2,913	—	£2,300	—	—	—	£499	£498	£1,077	£413	£896	£770	£344
Stock	£13,981	£14,428	£15,021	£12,567	£13,500	£9,149	£17,267	£13,693	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£91,349	£79,381	£77,959	£66,001	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£48,462	£69,203	£81,354	£86,592	—	—	—	—
Net current assets	−£51,965	−£64,073	−£76,020	−£56,999	£9,528	−£14,498	−£20,939	−£29,723	−£66,027	−£78,447	−£75,679	−£63,923	−£53,332	−£51,239	−£45,403	−£50,160	−£76,983	−£74,790
Assets less current liabilities	£391,387	£383,303	£391,663	£429,874	£518,588	£520,270	£531,728	£256,883	£228,380	£196,015	£200,334	£211,822	£221,997	£224,330	£233,894	£235,948	£219,048	£220,445
People
Average employees	14	11	10	15	14	14	14	10	—	—	—	—	—	—	—	—	—	—
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