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Companies/SC332798

Stolly'S Bar And Restaurant Ltd.

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · 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 employees473938392924242522
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
All Assets · created 2016-07-21
Outstanding
Unknown · created 2008-07-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-05-02 · satisfied 2016-07-23
All monies
Satisfied