The Rolling Barrel Pub Co Limited
Public houses and bars · Uddingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£627,833
Cash
£440,353
Turnover
—
Profit / loss
—
Current assets
£473,845
Creditors < 1 year
—
Equity
£627,833
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £627,833 | £678,456 | £617,062 | £632,953 | £589,360 | £437,699 | £476,508 | £348,998 | £245,383 | £255,074 | £236,583 | £215,594 | £207,947 | £176,760 | £163,948 | £149,361 | £168,538 | £134,120 |
| Equity | £627,833 | £678,456 | £617,062 | £632,953 | £589,360 | £437,699 | £476,508 | £348,998 | £245,383 | £255,074 | £236,583 | £215,594 | £207,947 | £176,760 | £163,948 | £149,361 | £168,538 | £134,120 |
| Assets | ||||||||||||||||||
| Fixed assets | £275,304 | £281,366 | £283,957 | £283,612 | £289,563 | £297,560 | £311,057 | £321,080 | £333,495 | — | — | — | — | — | £371,961 | £386,230 | £399,854 | £416,726 |
| Property, plant & equipment | £275,204 | £281,266 | £283,857 | £283,512 | £289,463 | £297,460 | £310,957 | £320,980 | £333,495 | £308,507 | £322,615 | £330,677 | £342,191 | £353,331 | £371,961 | £386,230 | £399,854 | £416,726 |
| Current assets | £473,845 | £513,697 | £433,190 | £493,882 | £463,169 | £303,299 | £331,314 | £236,010 | £119,472 | £112,602 | £104,912 | £88,195 | £104,371 | £88,270 | £104,789 | £108,190 | £77,670 | £75,552 |
| Cash at bank | £440,353 | £483,414 | £406,839 | £458,195 | £440,851 | £275,872 | £155,248 | £192,452 | £96,179 | £76,151 | £66,141 | £53,638 | £70,386 | £52,315 | £74,790 | £60,055 | £46,076 | £42,670 |
| Debtors | £6,328 | £5,270 | £4,423 | £10,964 | £2,648 | £6,447 | £154,800 | £17,862 | £2,288 | £5,526 | £2,633 | £2,519 | £2,852 | £1,848 | £10,482 | £12,593 | £10,977 | £10,016 |
| Stock | £27,164 | £25,013 | £21,928 | £24,723 | £19,670 | £20,980 | £21,266 | £25,696 | £21,005 | £30,925 | £36,138 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £97,442 | £108,121 | £101,636 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £99,799 | £124,024 | £156,594 | — | — | — | — |
| Provisions | £10,000 | £10,200 | £9,500 | £6,100 | £6,100 | £6,500 | £7,000 | £8,500 | £9,500 | £4,914 | £6,144 | £6,037 | £6,470 | £6,611 | £8,028 | £8,575 | £8,166 | £7,924 |
| Net current assets | £362,529 | £407,290 | £342,605 | £379,608 | £340,064 | £210,493 | £212,662 | £96,010 | £23,998 | £1,361 | −£4,775 | −£9,247 | −£3,750 | −£13,366 | −£2,366 | −£7,811 | −£319 | £8,633 |
| Assets less current liabilities | £637,833 | £688,656 | £626,562 | £663,220 | £629,627 | £508,053 | £523,719 | £417,090 | £357,493 | £309,868 | £317,840 | £321,430 | £338,441 | £339,965 | £369,595 | £378,419 | £399,535 | £425,359 |
| People & pay | ||||||||||||||||||
| Average employees | 24 | 21 | 21 | 21 | 19 | 19 | 21 | 20 | 18 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-12-30
All monies
OutstandingFloating · created 2003-11-07
All monies
Outstanding