The Bridge Inn Ratho Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£261,017

Cash

£23,426

Turnover

—

Profit / loss

—

Current assets

£184,358

Creditors < 1 year

£1,140,048

Equity

£261,017

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£261,017	£261,942	£314,118	£462,567	£415,411	£446,402	£446,000
Equity	£261,017	£261,942	£314,118	£462,567	£415,411	£446,402	£446,000
Assets
Fixed assets	£1,247,368	£1,259,320	£1,249,244	£1,290,196	£1,227,628	£1,248,300	£1,291,976
Intangible assets	£749	£2,807	£4,779	£7,675	£4,733	£16,656	£29,823
Property, plant & equipment	£1,246,619	£1,256,513	£1,244,465	£1,282,521	£1,222,895	£1,231,644	£1,262,153
Current assets	£184,358	£268,914	£219,652	£307,359	£71,505	£57,382	£58,479
Cash at bank	£23,426	£46,517	£39,390	£55,554	£2,174	£21,015	£11,704
Stock	£17,857	£23,422	£14,028	£17,167	£7,748	£10,152	£14,798
Liabilities
Creditors within one year	£1,140,048	£1,235,534	£1,118,617	£1,063,689	£836,199	£809,945	£904,455
Creditors after one year	£751	£4,930	£8,602	£11,829	—	—	—
Provisions	−£29,910	−£25,828	−£27,559	−£59,470	−£47,523	−£49,335	—
Net current assets	−£955,690	−£966,620	−£898,965	−£756,330	−£764,694	−£752,563	−£845,976
Assets less current liabilities	£291,678	£292,700	£350,279	£533,866	£462,934	£495,737	£446,000
People & pay
Average employees	37	34	36	38	32	36	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing