THE CALEDONIAN BAR LIMITED
Company number SC683466 · Monitor this company
Executive summary
The Caledonian Bar Limited exhibits severe liquidity issues evidenced by a large negative working capital position and a substantial increase in current liabilities. The company's financial position has weakened over the last year, with declining equity and insufficient cash resources to cover short-term debts. Given these concerns, credit extension is not recommended without significant assurances of improved cash flow or external support.
Shareholders' funds
£12,382
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-12-11
- Employees
- 6 (2025 accounts)
- Registered office
- 73 Union Street, Greenock, Scotland, PA16 8BG
- Postcode
- PA16 8BG
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-12-10
- Next due by
- 2026-12-24
Nature of business (SIC)
- 56302 Public houses and bars
Officers 1 current
Competitors Paisley
This company ranks 25 among public houses and bars in Paisley.
The class of 2020
23%
of the 4,594 companies in this sector incorporated in 2020 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.