Skip to contentClarengateINTELLIGENCE
Companies/SC238503

Main Street Bars Limited

Public houses and bars · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£85,490
Cash
£27,438
Turnover
Profit / loss
Current assets
£36,285
Creditors < 1 year
£55,883
Equity
£85,490
Average employees
8

Balance-sheet trend

GBP · unknown

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

Financial statements

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

13 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£85,490£88,629£88,238£77,888£57,889£41,826£30,635£33,556£38,793£33,551£29,210£19,467£10,402
Equity£85,490£88,629£88,238£77,888£57,889£41,826£30,635£33,556£38,793£33,551£29,210£19,467£10,402
Assets
Fixed assets£107,979£111,432£114,962
Property, plant & equipment£107,979£111,432£114,962£118,583£122,312£126,167£127,840£131,607£135,507£139,563£143,803£148,259£152,969
Current assets£36,285£46,917£68,680£78,366£59,200£18,152£9,042£9,539£14,548£11,684£15,122£14,921£11,338
Cash at bank£27,438£42,037£64,325£74,459£58,085£16,035£6,731£7,732£12,770£9,754£13,319£12,055£5,782
Debtors£5,297£1,000£905£707£0£458£0£1,200£1,200
Stock£3,550£3,880£3,450£3,200£1,115£2,117£1,853£1,807£1,778£1,930
Liabilities
Creditors within one year£55,883£56,098£71,485£119,148£118,652£114,892
Creditors after one year£2,418£13,066£23,378£9,520£23,854£38,243
Provisions£473£556£541£631£736£859£504£647£787£908£1,047£1,207£770
Net current assets−£19,598−£9,181−£2,805−£6,559−£19,937−£83,482−£96,701−£97,404−£95,927−£105,104−£104,026−£103,731−£103,554
Assets less current liabilities£88,381£102,251£112,157£112,024£102,375£42,685£31,139£34,203£39,580£34,459£39,777£44,528£49,415
People
Average employees888977857
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-12-04
All monies
Outstanding
Unknown · created 2004-02-10
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-07-10 · satisfied 2019-06-21
All monies
Satisfied
All Assets · created 2003-12-11 · satisfied 2006-09-04
All monies
Satisfied
All Assets · created 2003-02-26 · satisfied 2004-01-09
All monies
Satisfied