A & D Bar Services Ltd
Public houses and bars · St. Andrews
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,494,563
Cash
£177,649
Turnover
—
Profit / loss
—
Current assets
£318,312
Creditors < 1 year
£719,625
Equity
£1,494,563
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,494,563 | £1,203,159 | £919,969 | £562,543 | £212,149 | £62,610 | £109,028 | £54,089 | £8,018 | £9,385 | £8,667 | — | — | — |
| Equity | £1,494,563 | £1,203,159 | £919,969 | £562,543 | £212,149 | £62,610 | £109,028 | £54,089 | £8,018 | £9,385 | £8,667 | £20,076 | £10,418 | £6,907 |
| Assets | ||||||||||||||
| Fixed assets | £3,710,314 | £2,893,358 | £2,882,858 | £346,982 | £94,084 | £71,263 | £65,225 | £66,854 | £9,013 | £8,535 | £10,357 | — | — | — |
| Intangible assets | £264,600 | £302,400 | £340,200 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,445,714 | £2,590,958 | £2,542,658 | £346,982 | £94,084 | £71,263 | £65,225 | £66,854 | — | — | — | £12,645 | £14,083 | £14,801 |
| Current assets | £318,312 | £224,419 | £448,716 | £691,756 | £257,980 | £47,435 | £132,883 | £70,320 | £9,901 | £6,840 | £2,719 | £14,609 | £8,372 | £6,946 |
| Cash at bank | £177,649 | £166,329 | £74,097 | £658,235 | £219,744 | £36,401 | £97,823 | £60,874 | — | — | — | £4,543 | £5,161 | £2,614 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,101 | £36 | £1,867 |
| Stock | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £719,625 | £644,024 | £1,133,656 | £347,170 | £83,201 | £52,150 | £61,492 | £46,883 | £13,045 | — | — | £5,278 | £9,937 | £12,990 |
| Creditors after one year | £1,528,535 | £1,143,122 | £1,178,805 | £31,567 | £42,178 | — | £15,563 | £36,202 | — | — | — | — | — | — |
| Provisions | −£285,903 | −£127,472 | −£99,144 | −£97,458 | −£14,536 | −£3,938 | −£12,025 | — | — | — | — | £1,900 | £2,100 | £1,850 |
| Net current assets | −£401,313 | −£419,605 | −£684,940 | £344,586 | £174,779 | −£4,715 | £71,391 | £23,437 | −£995 | £850 | −£1,690 | £9,331 | −£1,565 | −£6,044 |
| Assets less current liabilities | £3,309,001 | £2,473,753 | £2,197,918 | £691,568 | £268,863 | £66,548 | £136,616 | £90,291 | £8,018 | £9,385 | £8,667 | £21,976 | £12,518 | £8,757 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 24 | 23 | 3 | 3 | 9 | 2 | 2 | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-10-05
—
Outstanding