The Derby Cafe Limited
Unlicensed restaurants and cafes · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,241
Creditors < 1 year
—
Equity
£41,343
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,343 | £30,861 | £33,028 | — | — | — | — | £30,175 | £24,696 | £31,111 | £57,037 | £57,255 | £61,528 | £60,809 |
| Equity | £41,343 | £30,861 | £33,028 | £26,816 | £28,458 | £30,196 | £34,934 | £30,175 | £24,696 | £31,111 | £57,037 | £57,255 | £61,528 | £60,809 |
| Assets | ||||||||||||||
| Fixed assets | £27,682 | £29,366 | £31,201 | £33,319 | £39,416 | £45,768 | £52,423 | £81,922 | £88,024 | £86,374 | £93,961 | £102,792 | £110,028 | £118,523 |
| Property, plant & equipment | — | — | — | — | — | — | — | £54,972 | £57,224 | £51,724 | £55,461 | £60,442 | £63,828 | £68,473 |
| Current assets | £73,241 | £78,113 | £75,708 | £75,111 | £65,346 | £17,193 | £20,242 | £17,216 | £15,107 | £21,299 | £22,002 | £13,914 | £29,389 | £20,003 |
| Cash at bank | — | — | — | — | — | — | — | £2,644 | £2,220 | £7,927 | £4,770 | £1,895 | £16,999 | £9,299 |
| Debtors | — | — | — | — | — | — | — | £4,449 | £3,708 | £4,341 | £11,000 | £4,274 | £4,759 | £4,653 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £40,341 | £26,708 | £33,169 | £38,135 | — | — | £59,260 | £43,859 | £55,784 | — | — |
| Creditors after one year | — | — | — | £39,567 | £50,000 | — | — | — | — | £14,670 | £12,085 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £3,962 | £4,089 | £2,632 | £2,982 | £3,667 | £3,785 | £3,837 |
| Net current assets | £23,978 | £20,662 | £30,994 | £38,818 | — | — | — | −£21,141 | −£27,348 | −£37,961 | −£21,857 | −£41,870 | −£44,715 | −£53,877 |
| Assets less current liabilities | £51,660 | £50,028 | £62,195 | £72,137 | — | — | — | £60,781 | £60,676 | £48,413 | £72,104 | £60,922 | £65,313 | £64,646 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 5 | 12 | 13 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.