PUB ENTERPRISES LIMITEDActive
Key figures
PUB ENTERPRISES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £70,000.
Filed accounts2020–2024/25
| 2020 | 2021 | 2023 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | -52,254 | -72,338 | 27,255 | -17,182 |
| Cash at bank and in hand | 28,694 | 106,635 | 55,417 | 26,102 |
| Total assets | 7,021,501 | 6,974,780 | 6,974,322 | 6,934,772 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,956,943 | 1,884,605 | 1,723,988 | 1,706,806 |
| Average number of employees | 88 | 89 | 106 | 108 |
| Average pay (per year) | 12,162 | — | — | — |
| Dividends paid | 70,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the group in the period under review was that of the operation of licensed premises. This is also the principal activity of the company.
As described in the company's latest filed accounts.
Summary: PUB ENTERPRISES LIMITED
Company
PUB ENTERPRISES LIMITED is a private limited company registered with Companies House under company number SC093587. It was incorporated on 3 Jun 1985. Its status is active. The registered office is in Glasgow (G3). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Loss for the year was £17,182. Net assets were £1,706,806, down 1% on the previous year. Cash at bank and in hand was £26,102. The company had an average of 108 employees. Figures are available for 4 financial years (2020–2024/25).
Control and charges
One person with significant control is registered. 16 of 40 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 16 Dec 2026.