BILLY'S CAFÉ (SHOTTS) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 82,572 | 84,867 | 86,330 | 84,175 |
| Profit for the year | -3,610 | -89 | -11,479 | -4,099 |
| Cash at bank and in hand | 362 | 349 | 345 | 365 |
| Total assets | 1,362 | 1,349 | 1,345 | 1,365 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -3,609 | -3,698 | -15,177 | -19,276 |
| Average number of employees | 6 | 6 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BILLY'S CAFÉ (SHOTTS) LIMITED
Company
BILLY'S CAFÉ (SHOTTS) LIMITED is a private limited company registered with Companies House under company number SC700430. It was incorporated on 1 Jun 2021. Its status is active. The registered office is in Shotts (ML7). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Turnover was £84,175. Loss for the year was £4,099. Net assets were −£19,276, down 27% on the previous year. Cash at bank and in hand was £365. The company had an average of 6 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Apr 2027.