The Strathbrock Bar Limited
Manufacture of flat glass · Uphall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£290,875
Cash
£77,631
Turnover
—
Profit / loss
—
Current assets
£79,535
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £290,875 | £263,132 | £241,960 | £215,429 | £185,172 | £163,368 | £141,178 | £83,971 | £74,932 | £64,530 | £62,732 | £39,547 | £13,482 | £4,141 | £200 |
| Equity | — | — | — | — | — | — | — | — | — | — | £62,732 | £39,547 | £13,482 | £4,141 | £200 |
| Assets | |||||||||||||||
| Fixed assets | £332,536 | £331,485 | £331,535 | £332,081 | £332,349 | £333,202 | £332,540 | £281,382 | £281,923 | £281,861 | £280,197 | £281,772 | £281,801 | £164,481 | — |
| Property, plant & equipment | £2,536 | £1,485 | £1,535 | £2,081 | £2,349 | £333,202 | £332,540 | £281,382 | £281,923 | £281,861 | £937 | £2,512 | £2,541 | £535 | — |
| Current assets | £79,535 | £52,309 | £27,733 | £60,469 | £53,971 | £61,833 | £28,579 | £26,212 | £45,388 | £53,625 | £67,165 | £54,262 | £25,048 | £14,435 | — |
| Cash at bank | £77,631 | £50,107 | £25,491 | £58,324 | £52,363 | £61,028 | £26,364 | £25,387 | £44,712 | £52,820 | £65,890 | £52,701 | £23,594 | £14,435 | — |
| Debtors | £1,904 | £2,202 | £2,242 | £2,145 | £1,608 | £805 | £2,215 | £825 | £676 | £805 | £1,275 | £1,561 | £1,454 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | £121,196 | £120,662 | £117,308 | £177,121 | £199,273 | £227,292 | £213,066 | £214,248 | £240,504 | £256,581 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,755 | £277,112 | £271,492 | £174,775 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,875 | £19,375 | £21,875 | £0 | — |
| Net current assets | −£41,661 | −£68,353 | −£89,575 | −£116,652 | −£145,302 | −£165,459 | −£184,487 | −£188,036 | −£195,116 | −£202,956 | −£200,590 | −£222,850 | −£246,444 | −£160,340 | — |
| Assets less current liabilities | £290,875 | £263,132 | £241,960 | £215,429 | £187,047 | £167,743 | £148,053 | £93,346 | £86,807 | £78,905 | £79,607 | £58,922 | £35,357 | £4,141 | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-07-08
—
Outstanding