The East Coast Pub Company Limited
Public houses and bars · Lochgelly
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£49,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,725
Creditors < 1 year
£88,946
Equity
£49,175
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,175 | £35,699 | £24,550 | £47,854 | £61,839 | £57,501 | £62,291 | £57,952 | £59,042 | £51,784 | £48,446 | £46,286 | £37,732 | £24,120 |
| Equity | £49,175 | £35,699 | £24,550 | £47,854 | £61,839 | £57,501 | £62,291 | £57,952 | £59,042 | £51,784 | £48,446 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £118,352 | £106,603 | £110,592 | £114,482 | £114,844 | £111,341 | £113,820 | £103,232 | £104,485 | £106,400 | £109,200 | — | £119,191 | £126,207 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £112,175 | £115,191 | £118,207 |
| Current assets | £20,725 | £18,632 | £11,928 | £15,684 | £16,809 | £11,581 | £17,401 | £20,462 | £23,766 | £21,162 | £18,882 | £19,331 | £25,700 | £23,774 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,512 | £18,798 | £11,949 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,022 | £450 | £4,672 |
| Liabilities | ||||||||||||||
| Creditors within one year | £88,946 | £89,536 | £96,810 | £81,277 | £68,779 | £63,930 | £67,534 | £64,354 | £67,485 | £74,498 | £76,684 | £85,220 | £105,152 | £103,062 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,007 | £22,287 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £512 |
| Net current assets | −£68,221 | −£70,904 | −£84,882 | −£65,593 | −£51,970 | −£52,349 | −£50,133 | −£43,892 | −£43,719 | −£53,336 | −£57,802 | −£65,889 | −£79,452 | −£79,288 |
| Assets less current liabilities | £50,131 | £35,699 | £25,710 | £48,889 | £62,874 | £58,992 | £63,687 | £59,340 | £60,766 | £53,064 | £51,398 | — | £39,739 | £46,919 |
| People | ||||||||||||||
| Average employees | 14 | 12 | 12 | 12 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2005-07-18
All monies
OutstandingUnknown · created 2005-07-18
All monies
OutstandingAll Assets · created 2004-11-08
All monies
OutstandingAll Assets · created 2004-11-08
All monies
Outstanding