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Companies/SC745854

Central Belt Cooperage Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£329,485
Cash
£24,608
Turnover
—
Profit / loss
—
Current assets
£504,442
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-09-28GBP · unknown
Balance sheet
Net assets−£329,485−£60,046——
Assets
Fixed assets£286,750£356,299——
Property, plant & equipment£286,750£356,299£211,541£0
Current assets£504,442£763,275——
Cash at bank£24,608£61,137——
Debtors£345,454£580,435——
Stock£134,380£121,703——
Liabilities
Creditors£736,602£857,452——
Net current assets−£232,160−£94,177——
Assets less current liabilities£54,590£262,122——
People
Average employees1412——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-08
—
Outstanding