Thistle Taverns Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£33,459
Turnover
—
Profit / loss
—
Current assets
£46,959
Creditors < 1 year
—
Equity
£113,694
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown | 2005-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | — | — | — | — | £130,648 | £131,497 | £131,674 | £132,397 | £131,054 | £129,737 | £128,656 | £130,312 | £132,734 | £134,647 | £112,023 | £113,450 | £110,950 |
| Equity | £113,694 | £127,773 | £128,181 | £122,264 | £139,395 | £130,540 | £130,648 | £131,497 | £131,674 | £132,397 | £131,054 | £129,737 | £128,656 | £130,312 | £132,734 | £134,647 | £112,023 | £113,450 | £110,950 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £122,555 | £122,555 | £122,555 | £122,555 | £122,555 | £122,555 | £122,555 | £122,555 | £122,555 | £122,555 | £122,805 | £122,805 | £122,805 |
| Property, plant & equipment | £122,555 | £122,555 | £122,555 | £122,555 | £122,555 | £122,555 | — | — | — | — | — | £122,555 | £122,555 | — | — | — | £250 | £250 | £250 |
| Current assets | £46,959 | £54,781 | £76,444 | £66,902 | £57,561 | £34,512 | £14,219 | £14,976 | £15,311 | £17,227 | £15,714 | £14,812 | £14,235 | £16,133 | £17,863 | £20,103 | £4,676 | £6,871 | £7,930 |
| Cash at bank | £33,459 | £43,281 | £67,944 | £59,402 | £50,371 | £28,312 | — | — | — | — | — | £9,069 | £8,652 | £10,640 | £12,420 | £14,720 | £1,653 | £3,937 | £5,037 |
| Debtors | — | — | — | — | £2,390 | £0 | — | — | — | — | — | £1,333 | £1,333 | £1,333 | £1,333 | £1,333 | £313 | £313 | £313 |
| Stock | £13,500 | £11,500 | £8,500 | £7,500 | £4,800 | £6,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £6,126 | £6,034 | £6,192 | £7,385 | £7,215 | £7,630 | £8,134 | £8,376 | £7,684 | — | — | — | — |
| Net current assets | −£8,861 | £5,218 | £5,626 | −£291 | £16,840 | £7,985 | £8,093 | £8,942 | £9,119 | £9,842 | £8,499 | £7,182 | £6,101 | £7,757 | £10,179 | £12,092 | −£10,782 | −£9,355 | −£11,855 |
| Assets less current liabilities | £113,694 | £127,773 | £128,181 | £122,264 | £139,395 | £130,540 | £130,648 | £131,497 | £131,674 | £132,397 | £131,054 | £129,737 | £128,656 | £130,312 | £132,734 | £134,647 | £112,023 | £113,450 | £110,950 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1991-09-23
All monies
OutstandingAll Assets · created 1991-08-21
All monies
Outstanding