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Companies/SC448992

Carrigans (Blantyre) Ltd

Licensed restaurants · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,261,561
Cash
£216,268
Turnover
—
Profit / loss
—
Current assets
£333,587
Creditors < 1 year
—
Equity
£1,261,561
Average employees
78

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-31
Balance sheet
Net assets£1,261,561£1,099,950£1,025,791£985,408£653,259£548,837£392,048£297,519£87,636£38,484£32,669£17,976
Equity£1,261,561£1,099,950£1,025,791£985,408£653,259£548,837£392,048£297,519£87,636£38,484£32,669£17,976
Assets
Property, plant & equipment£2,856,819£2,695,487£2,698,103£2,728,975£2,757,690£2,834,791£2,893,957£2,962,282£2,911,227£1,907,563£507,907£402,821
Current assets£333,587£266,075£523,291£677,785£226,773£195,208£273,821£278,238£251,766£138,212£35,231£26,943
Cash at bank£216,268£52,129£61,028£323,251£74,220£29,698£88,957£178,326£121,870£54,260£350£350
Debtors£50,404£150,218£398,535£306,951£112,169£127,178£151,252£76,912£106,896£61,318£24,519£15,389
Stock£66,915£63,728£63,728£47,583£40,384£38,332£33,612£23,000£23,000£22,634——
Liabilities
Creditors within one year——————————£479,794£383,821
Creditors after one year——————————£24,953£22,312
Provisions£196,503£173,869£174,405£122,201£123,369£124,502£119,808£34,328£99,602£53,553£5,722£5,655
Net current assets−£558,203−£413,498−£171,450−£155,824−£418,218−£533,098−£604,208−£583,666−£562,583−£488,939−£444,563−£356,878
Assets less current liabilities£2,298,616£2,281,989£2,526,653£2,573,151£2,339,472£2,301,693£2,289,749£2,378,616£2,348,644£1,418,624£63,344£45,943
People & pay
Average employees786565596960666958———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-05-02
—
Outstanding
All Assets · created 2022-02-10
—
Outstanding
Show 4 satisfied / released
Unknown · created 2015-07-16 · satisfied 2026-08-18
—
Satisfied
Unknown · created 2015-07-16 · satisfied 2026-08-18
—
Satisfied
All Assets · created 2013-12-20 · satisfied 2022-05-26
—
Satisfied
All Assets · created 2013-08-09 · satisfied 2022-04-14
—
Satisfied