Best Cellars (Scotland) Ltd.

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-04-25 · GBP · unknown scope

Net assets

£1,078,479

Cash

£5,070

Turnover

—

Profit / loss

—

Current assets

£35,429

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-04-25GBP · unknown	2022-04-25GBP · unknown	2021-04-25GBP · unknown	2020-04-25GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£1,078,479	£1,236,803	£1,226,164	£1,273,624	£1,317,731	£1,400,802	£1,426,383	£1,450,749
Equity	—	—	£1,226,164	£1,273,624	£1,317,731	£1,400,802	£1,426,383	£1,450,749
Assets
Fixed assets	£2,078,245	£2,094,250	£2,110,578	£2,127,273	£2,151,639	£2,176,485	£2,201,881	£2,227,905
Intangible assets	£27,500	£41,250	£55,000	£68,750	£89,750	£110,750	£131,750	£152,750
Property, plant & equipment	£2,050,745	£2,053,000	£2,055,578	£2,058,523	£2,061,889	£2,065,735	£2,070,131	£2,075,155
Current assets	£35,429	£151,562	£41,322	£104,605	£79,796	£112,072	£107,005	£105,711
Cash at bank	£5,070	£118,980	£25,065	£18,323	£8,396	£38,001	£37,224	£50,666
Debtors	£12,122	£13,537	£6,196	£68,864	£47,871	£48,351	£46,325	£36,441
Stock	£18,237	£19,045	£10,061	£17,418	£23,529	£25,720	£23,456	£18,604
Liabilities
Creditors	£367,584	£332,711	—	—	—	—	—	—
Provisions	—	—	£20,000	£20,000	£20,000	£24,271	£27,034	£8,039
Net current assets	−£332,155	−£181,149	−£177,973	−£159,269	−£170,232	−£129,880	−£154,671	−£155,814
Assets less current liabilities	£1,746,090	£1,913,101	£1,932,605	£1,968,004	£1,981,407	£2,046,605	£2,047,210	£2,072,091
People
Average employees	30	27	24	26	26	25	25	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing