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Companies/SC257284

Village Inn Thankerton Limited

Public houses and bars · Near Biggar

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£61,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,077
Creditors < 1 year
—
Equity
£61,751
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£61,751£61,510£57,793—£43,287£28,132£18,184£15,719£12,646£10,869£10,199£8,047£7,922£5,640£7,432£3,774£1,716£455
Equity£61,751£61,510£57,793£55,137£43,287£28,132£18,184£15,719£12,646£10,869£10,199£8,047£7,922£5,640£7,432£3,774£1,716£455
Assets
Fixed assets£31,182£32,472£33,773£34,499£35,425£36,488£37,435£38,683£39,997£41,047£41,517£42,329£43,454£44,534£45,414£46,514£47,603£49,003
Property, plant & equipment———————————£42,329£43,454£44,534£45,414£46,514£47,603£49,003
Current assets£54,077£46,931£43,882£49,464£62,332£46,253£34,536£29,624£23,631£17,322£10,500£4,657£4,961£3,814£6,751£5,192£6,858£6,202
Cash at bank———————————£3,382£3,686£2,539£5,476£3,917£5,358£4,702
Liabilities
Creditors within one year————£54,470£54,609£53,787£52,588£50,982£47,500£41,818£38,939£40,493£36,883£34,362———
Creditors after one year—————————————£5,825£10,371———
Net current assets£30,569£29,038£24,020£20,638£7,862−£8,356−£19,251−£22,964−£27,351−£30,178−£31,318−£34,282−£35,532−£33,069−£27,611−£27,987−£26,031−£24,650
Assets less current liabilities£61,751£61,510£57,793£55,137£43,287£28,132£18,184£15,719£12,646£10,869£10,199£8,047£7,922£11,465£17,803£18,527£21,572£24,353
People
Average employees11111111——————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2005-05-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-01-24 · satisfied 2015-07-03
All monies
Satisfied