Cafe Continental (Gourock) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£87,233
Cash
£87,454
Turnover
—
Profit / loss
—
Current assets
£197,135
Creditors < 1 year
—
Equity
£87,233
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £87,233 | £86,603 | £144,779 | £135,717 | £125,844 | £89,518 | £67,123 | — | — | — | — | £100 |
| Equity | £87,233 | £86,603 | £144,779 | £135,717 | £125,844 | £89,518 | £67,123 | £34,929 | £14,465 | £16,175 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £39,955 | £44,233 | £51,364 | £60,276 | £71,418 | £105,344 | £142,752 | £184,512 | £231,712 | £285,712 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | — | — |
| Property, plant & equipment | £39,955 | £44,233 | £51,364 | £60,276 | £71,418 | £85,344 | £102,752 | £124,512 | £151,712 | £185,712 | £0 | — |
| Current assets | £197,135 | £178,102 | £257,220 | £369,731 | £311,485 | £212,647 | £89,297 | £69,884 | £71,759 | £103,544 | £100 | — |
| Cash at bank | £87,454 | £75,664 | £166,682 | £245,739 | £195,570 | £97,635 | £57,715 | £52,409 | £51,381 | £85,754 | £100 | £100 |
| Debtors | £91,422 | £82,792 | £68,572 | £105,021 | £99,598 | £97,590 | £14,614 | £0 | — | — | — | — |
| Stock | £18,259 | £19,646 | £21,966 | £18,971 | £16,317 | £17,422 | £16,968 | £17,475 | £20,378 | £17,790 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £6,060 | £5,419 | £6,773 | £8,467 | £10,584 | £13,230 | £0 | — | — | — | — | — |
| Net current assets | £53,338 | £47,789 | £100,188 | £136,938 | £136,222 | £86,798 | −£75,629 | −£149,583 | −£217,247 | −£269,537 | £100 | — |
| Assets less current liabilities | £93,293 | £92,022 | £151,552 | £197,214 | £207,640 | £192,142 | £67,123 | £34,929 | £14,465 | £16,175 | £100 | — |
| People | ||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 25 | 34 | 34 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-09-01 · satisfied 2017-06-29
—
Satisfied