Stolly'S Bar And Restaurant Ltd.
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£21,524
Turnover
—
Profit / loss
—
Current assets
£106,897
Creditors < 1 year
—
Equity
−£118,056
Average employees
47
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | £1,085 | £285 | −£28,369 | — | −£388 | −£2,742 | −£12,688 | −£23,206 | −£35,767 | −£59,394 | −£83,304 | −£86,995 |
| Equity | −£118,056 | £3,441 | £880 | £1,303 | £8,727 | £1,085 | £285 | −£28,369 | £8,594 | −£388 | −£2,742 | −£12,688 | −£23,206 | −£35,767 | −£59,394 | −£83,304 | −£86,995 |
| Assets | |||||||||||||||||
| Fixed assets | £95,681 | £109,412 | £87,628 | £98,287 | £83,722 | £78,031 | £69,632 | £77,386 | £53,908 | £63,109 | £61,609 | £70,212 | £79,396 | £89,992 | £98,508 | £109,155 | £120,923 |
| Intangible assets | £0 | £2,203 | £4,406 | £6,609 | £8,812 | £11,015 | £13,218 | £15,421 | £17,624 | £19,827 | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,681 | £107,209 | £83,222 | £91,678 | £74,910 | £67,016 | £56,414 | £61,965 | £36,284 | £43,282 | £39,579 | £46,420 | £53,841 | £62,674 | £69,427 | £78,311 | £88,317 |
| Current assets | £106,897 | £150,836 | £107,125 | £84,699 | £102,085 | £57,119 | £112,208 | £91,208 | £75,834 | £138,980 | £83,343 | £47,051 | £55,672 | £32,766 | £19,248 | £21,290 | £74,076 |
| Cash at bank | £21,524 | £66,038 | £90,125 | £25,289 | £68,019 | £12,992 | £0 | — | — | — | — | £7,868 | £1,469 | £851 | £500 | £500 | £4,007 |
| Debtors | £66,423 | £67,798 | £0 | £30,410 | £0 | — | — | £20,000 | £14,626 | £79,075 | £9,343 | £7,088 | £43,445 | £21,543 | £9,594 | £8,042 | £64,069 |
| Stock | £18,950 | £17,000 | £17,000 | £29,000 | £34,066 | £44,127 | £112,208 | £71,208 | £61,208 | £59,905 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,836 | £107,993 | £127,816 | £119,567 | £129,692 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,858 | £21,958 | £30,458 | £38,958 | £47,458 | — | — |
| Net current assets | −£213,737 | −£105,971 | −£86,748 | −£96,984 | −£74,995 | −£56,983 | −£45,812 | −£105,755 | −£45,314 | −£59,739 | −£51,493 | −£60,942 | −£72,144 | −£86,801 | −£110,444 | −£136,501 | −£143,458 |
| Assets less current liabilities | −£118,056 | £3,441 | £880 | £1,303 | £8,727 | £21,048 | £23,820 | −£28,369 | £8,594 | £3,370 | £10,116 | £9,270 | £7,252 | £3,191 | −£11,936 | −£27,346 | −£22,535 |
| People | |||||||||||||||||
| Average employees | 47 | 39 | 38 | 39 | 29 | 24 | 24 | 25 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-08-02
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OutstandingAll Assets · created 2016-07-21
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OutstandingUnknown · created 2008-07-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-02 · satisfied 2016-07-23
All monies
Satisfied