The Headless Pub Company Limited

Public houses and bars · Derby

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£360,658

Cash

£87,685

Turnover

—

Profit / loss

—

Current assets

£130,129

Creditors < 1 year

—

Equity

£360,658

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	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	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£360,658	£332,849	£318,822	£287,226	£259,340	£176,953	£202,657	£201,828	£176,543	£133,749	£99,079	£76,376	£48,569	−£16,186	−£40,853	−£6,039	£34,471	£41,976
Equity	£360,658	£332,849	£318,822	£287,226	£259,340	£176,953	£202,657	£201,828	£176,543	£133,749	£99,079	£76,376	£48,569	−£16,186	−£40,853	−£6,039	£34,471	£41,976
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£280,221	£285,681	£291,156
Property, plant & equipment	£451,377	£447,574	£452,698	£454,882	£455,967	£468,212	£487,008	£501,977	£491,490	£506,147	£527,485	£532,460	£399,409	£284,243	£285,950	£280,221	£285,681	£291,156
Current assets	£130,129	£140,177	£152,331	£136,369	£142,538	£71,101	£50,905	£50,246	£55,707	£56,920	£102,830	£102,523	£156,960	£27,010	£24,669	£41,792	£30,299	£32,611
Cash at bank	£87,685	£105,202	£123,537	£105,942	£115,817	£55,859	£6,585	£7,615	£19,534	£22,678	£53,800	£71,011	£129,843	£1,504	£1,874	£2,500	£2,471	£3,278
Debtors	£24,468	£22,462	£17,825	£21,453	£18,402	£6,654	£29,264	£27,153	£24,218	£20,802	£35,041	£19,088	£18,810	£18,693	£15,915	£30,141	£8,028	£13,992
Stock	£17,976	£12,513	£10,969	£8,974	£8,319	£8,588	£15,056	£15,478	£11,955	£13,440	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£82,873	£69,963	£90,904	£82,682	£161,073	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£437,613	£480,114	£416,896	£244,757	£190,399	—	—	—
Provisions	£19,200	£16,300	£15,600	£10,900	£9,200	£10,200	£10,674	£11,399	£8,390	£9,340	£10,750	£8,530	£0	—	—	—	—	—
Net current assets	£9,535	£11,770	£22,061	£13,805	£19,081	−£26,792	−£62,034	−£57,356	−£55,013	−£243,292	£19,957	£32,560	£66,056	−£55,672	−£136,404	−£140,928	−£97,507	−£82,884
Assets less current liabilities	£460,912	£459,344	£474,759	£468,687	£475,048	£441,420	£424,974	£444,621	£436,477	£262,855	£547,442	£565,020	£465,465	£228,571	£149,546	£139,293	£188,174	£208,272
People
Average employees	11	11	9	9	9	10	14	14	10	—	—	—	—	—	—	—	—	—
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