G & G Rooney Ltd
Licensed restaurants · Tain
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£647,403
Cash
£213,973
Turnover
—
Profit / loss
—
Current assets
£647,026
Creditors < 1 year
—
Equity
£647,403
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £647,403 | £520,287 | £381,504 | £287,050 | £174,659 | £45,944 | £37,037 | £44,343 | £58,841 | £4,857 | −£3,993 | −£2,738 |
| Equity | £647,403 | £520,287 | £381,504 | £287,050 | £174,659 | £45,944 | £37,037 | £44,343 | £58,841 | £4,857 | −£3,993 | −£2,738 |
| Assets | ||||||||||||
| Fixed assets | £274,576 | £286,585 | £287,259 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £272,576 | £284,585 | £287,259 | £304,365 | £257,444 | £273,889 | £292,600 | £291,594 | £303,272 | £330,569 | £100,858 | £47,904 |
| Current assets | £647,026 | £545,498 | £400,670 | £301,000 | £333,152 | £116,148 | £161,784 | £206,526 | £233,273 | £113,570 | £214,016 | £30,751 |
| Cash at bank | £213,973 | £142,021 | £81,534 | £81,576 | £120,265 | £16,300 | £9,436 | £6,460 | £32,181 | £3,055 | £3 | £23,678 |
| Debtors | £417,053 | £391,477 | £307,136 | £205,424 | £202,887 | £89,348 | £141,848 | £189,566 | £189,592 | £100,515 | £214,013 | £7,073 |
| Stock | £16,000 | £12,000 | £12,000 | £14,000 | £10,000 | £10,500 | £10,500 | £10,500 | £11,500 | £10,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,746 | £51,893 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,221 | £0 |
| Provisions | £28,446 | £30,728 | £31,236 | £19,265 | £12,577 | £15,054 | £17,019 | £19,350 | £20,800 | £12,700 | £0 | — |
| Net current assets | £495,737 | £391,918 | £286,115 | £198,991 | £164,348 | £47,471 | £29,769 | £57,277 | £88,540 | £32,959 | £200,270 | −£21,142 |
| Assets less current liabilities | £770,313 | £678,503 | £573,374 | £503,356 | £421,792 | £321,360 | £322,369 | £348,871 | £391,812 | £363,528 | £301,128 | £26,762 |
| People | ||||||||||||
| Average employees | 17 | 18 | 18 | 16 | 12 | 20 | 20 | 19 | 15 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-07-11
—
Outstanding