Koelschip Yard Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,133
Cash
£38,376
Turnover
—
Profit / loss
—
Current assets
£40,562
Creditors < 1 year
£25,013
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,133 | £3,173 | £2,588 | £11,471 | £863 | −£17,924 | £1 | £1 |
| Equity | — | — | — | — | £863 | −£17,924 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £15,084 | £17,091 | £17,398 | £20,002 | £0 | — | — | — |
| Current assets | £40,562 | £31,136 | £33,150 | £44,455 | £93,404 | £68,233 | — | — |
| Cash at bank | £38,376 | £28,435 | £25,546 | £33,730 | £69,915 | £50,317 | — | — |
| Debtors | — | — | £2,204 | £2,204 | £15,390 | £14,566 | — | — |
| Stock | £2,186 | £2,701 | £5,400 | £8,521 | £8,099 | £3,350 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £25,013 | £21,554 | £18,460 | £17,486 | £49,208 | £40,324 | — | — |
| Creditors after one year | £17,500 | £23,500 | £29,500 | £35,500 | £43,333 | £45,833 | — | — |
| Net current assets | £15,549 | £9,582 | £14,690 | £26,969 | £44,196 | £27,909 | — | — |
| Assets less current liabilities | £30,633 | £26,673 | £32,088 | £46,971 | £44,196 | £27,909 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-02-26
—
Outstanding