Station Bar Peterhead Ltd
Manufacture of flat glass · Peterhead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£114,053
Cash
£126,970
Turnover
—
Profit / loss
—
Current assets
£136,638
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2021-10-25GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £114,053 | £74,085 | £34,102 | £1,901 | — |
| Assets | |||||
| Fixed assets | £4,186 | £3,816 | £3,509 | £2,875 | — |
| Property, plant & equipment | £4,186 | £3,816 | £3,509 | £2,875 | £0 |
| Current assets | £136,638 | £102,734 | £58,406 | £19,494 | — |
| Cash at bank | £126,970 | £92,900 | £51,091 | £13,422 | — |
| Debtors | £1,666 | £360 | £159 | £0 | — |
| Stock | £8,002 | £9,474 | £7,156 | £6,072 | — |
| Liabilities | |||||
| Creditors | £26,348 | £32,171 | £27,519 | £20,468 | — |
| Net current assets | £110,290 | £70,563 | £30,887 | −£974 | — |
| Assets less current liabilities | £114,476 | £74,379 | £34,396 | £1,901 | — |
| People | |||||
| Average employees | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 2026-06-10
—
Outstanding