O'Brien Brothers (Taverns) Limited
Company profile · Tain
DissolvedUnited KingdomIncorporated 1977
Financial position
Accounts to 2023-10-30 · GBP · unknown scope
Net assets
£14,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£542
Creditors < 1 year
£28,062
Equity
£14,096
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-30GBP · unknown | 2022-10-31GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,096 | £21,678 | £35,940 | £29,848 | £32,523 | £34,656 | — | £32,250 | £16,227 | £42,561 | £64,661 | £62,447 | £45,954 |
| Equity | £14,096 | £21,678 | £35,940 | £29,848 | £32,523 | £34,656 | £34,245 | £32,250 | £16,227 | £42,561 | £64,661 | £62,447 | £45,954 |
| Assets | |||||||||||||
| Fixed assets | £82,037 | £83,014 | £84,236 | £84,914 | £85,752 | £83,190 | £83,185 | £83,802 | £84,103 | £85,118 | £86,253 | £87,520 | £85,777 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £84,103 | £85,118 | £86,253 | £87,520 | £85,777 |
| Current assets | £542 | £5,399 | £26,686 | £6,693 | £32,439 | £6,794 | £3,836 | £6,841 | £14,867 | £7,771 | £32,894 | £9,343 | £3,609 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,978 | £4,179 | £29,694 | £6,703 | £59 |
| Debtors | — | — | — | — | — | — | — | — | £4,089 | £1,092 | £0 | £80 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £28,062 | £20,823 | £24,982 | £61,759 | — | £55,328 | — | £58,393 | £82,743 | £50,328 | £54,486 | £34,416 | £43,432 |
| Creditors after one year | £40,421 | £45,912 | £50,000 | £0 | £97,668 | — | — | — | — | — | — | — | — |
| Net current assets | −£27,520 | −£15,424 | £1,704 | −£55,066 | £44,439 | −£48,534 | −£48,940 | −£51,552 | −£67,876 | −£42,557 | −£21,592 | −£25,073 | −£39,823 |
| Assets less current liabilities | £54,517 | £67,590 | £85,940 | £29,848 | £130,191 | £34,656 | £34,245 | £32,250 | £16,227 | £42,561 | £64,661 | £62,447 | £45,954 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 7 | 8 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1989-05-24
All monies
Outstanding