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Companies/SC461642

Waugh Taverns Group Limited

Private Limited Company · Loanhead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£23,776,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,776,256
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£23,776,256£23,728,621£22,782,341————————
Equity£23,776,256£23,728,621£22,782,341£22,236,061£17,189,660£17,191,400£16,649,340£15,805,080£13,229,030£12,734,030£12,000,121
Assets
Debtors£11,812,918£11,809,685£10,868,432£10,322,032£5,275,392£5,277,012£4,747,452£3,849,952£1,269,023£769,023£121
Liabilities
Net current assets£11,776,255£11,728,620£10,782,340£10,236,060£5,189,660£5,191,400£4,649,340£3,805,080£1,229,030£734,030£121
Assets less current liabilities£23,776,256£23,728,621£22,782,341£22,236,061£17,189,660£17,191,400£16,649,340£15,805,080£13,229,030£12,734,030£12,000,121
People
Average employees0000000————
Source evidenceView 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

0 outstanding charges

No charges available in our records.