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Companies/SC332798

Stolly'S Bar And Restaurant Ltd.

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£118,056
Cash
£21,524
Turnover
—
Profit / loss
—
Current assets
£106,897
Creditors < 1 year
—
Equity
−£118,056
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£118,056£3,441£880——£1,085£285−£28,369—−£388−£2,742−£12,688−£23,206−£35,767−£59,394−£83,304−£86,995
Equity−£118,056£3,441£880£1,303£8,727£1,085£285−£28,369£8,594−£388−£2,742−£12,688−£23,206−£35,767−£59,394−£83,304−£86,995
Assets
Fixed assets£95,681£109,412£87,628£98,287£83,722£78,031£69,632£77,386£53,908£63,109£61,609£70,212£79,396£89,992£98,508£109,155£120,923
Intangible assets£0£2,203£4,406£6,609£8,812£11,015£13,218£15,421£17,624£19,827———————
Property, plant & equipment£95,681£107,209£83,222£91,678£74,910£67,016£56,414£61,965£36,284£43,282£39,579£46,420£53,841£62,674£69,427£78,311£88,317
Current assets£106,897£150,836£107,125£84,699£102,085£57,119£112,208£91,208£75,834£138,980£83,343£47,051£55,672£32,766£19,248£21,290£74,076
Cash at bank£21,524£66,038£90,125£25,289£68,019£12,992£0————£7,868£1,469£851£500£500£4,007
Debtors£66,423£67,798£0£30,410£0——£20,000£14,626£79,075£9,343£7,088£43,445£21,543£9,594£8,042£64,069
Stock£18,950£17,000£17,000£29,000£34,066£44,127£112,208£71,208£61,208£59,905———————
Liabilities
Creditors within one year——————————£134,836£107,993£127,816£119,567£129,692——
Creditors after one year——————————£12,858£21,958£30,458£38,958£47,458——
Net current assets−£213,737−£105,971−£86,748−£96,984−£74,995−£56,983−£45,812−£105,755−£45,314−£59,739−£51,493−£60,942−£72,144−£86,801−£110,444−£136,501−£143,458
Assets less current liabilities−£118,056£3,441£880£1,303£8,727£21,048£23,820−£28,369£8,594£3,370£10,116£9,270£7,252£3,191−£11,936−£27,346−£22,535
People
Average employees473938392924242522————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2016-07-21
—
Outstanding
Unknown · created 2008-07-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-05-02 · satisfied 2016-07-23
All monies
Satisfied