Island Cheese Company Limited
Private Limited Company · Brodick
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£258,704
Cash
£145,510
Turnover
—
Profit / loss
—
Current assets
£262,968
Creditors < 1 year
—
Equity
£258,704
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £258,704 | £290,943 | £376,920 | £405,991 | £405,560 | £364,167 | £250,977 | £205,283 | £200,831 | £181,446 | £163,336 | £139,707 | — | — | — | £69,664 | £75,302 | £69,374 | £82,350 | £76,055 |
| Equity | £258,704 | £290,943 | £376,920 | £405,991 | £405,560 | £364,167 | £250,977 | £205,283 | £200,831 | £181,446 | £163,336 | £139,707 | £99,609 | £80,404 | £74,020 | £69,664 | £75,302 | £69,374 | £82,350 | £76,055 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,140 | £55,434 | £68,056 | £73,038 | £80,300 |
| Property, plant & equipment | £83,072 | £96,053 | £111,259 | £124,860 | £90,770 | £85,012 | £94,282 | £80,527 | £93,791 | £92,905 | £66,456 | £34,545 | £29,629 | £38,204 | £39,396 | £50,140 | £55,434 | £68,056 | £73,038 | £80,300 |
| Current assets | £262,968 | £254,279 | £328,433 | £350,207 | £409,045 | £388,755 | £280,717 | £267,771 | £224,089 | £201,562 | £169,882 | £181,921 | £154,336 | £103,913 | £86,691 | £79,654 | £75,350 | £71,698 | £92,656 | £81,275 |
| Cash at bank | £145,510 | £121,439 | £179,816 | £163,485 | £268,588 | £258,831 | £200,022 | £191,423 | £151,314 | £128,849 | £104,295 | £116,626 | £94,571 | £60,251 | £40,932 | £10,944 | £22,007 | £4,869 | £14,514 | £8,843 |
| Debtors | £66,113 | £67,826 | £71,555 | £123,184 | £80,595 | £91,074 | £44,643 | £42,320 | £38,755 | £44,355 | £34,448 | £44,807 | £45,210 | £28,085 | £29,159 | £42,426 | £42,006 | £51,957 | £55,335 | £50,546 |
| Stock | £51,345 | £65,014 | £77,062 | £63,538 | £59,862 | £38,850 | £36,052 | £34,028 | £34,020 | £28,358 | £31,139 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £76,759 | £84,356 | £61,713 | £52,067 | — | — | — | — | — |
| Provisions | £9,040 | £11,610 | £14,601 | £15,073 | £8,149 | £7,399 | £7,399 | £4,629 | £6,270 | £6,839 | £4,772 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £184,672 | £206,500 | £280,262 | £296,204 | £322,939 | £286,554 | £164,094 | £129,385 | £113,310 | £95,380 | £101,652 | £105,162 | £69,980 | £42,200 | £34,624 | £19,524 | £21,060 | £7,277 | £20,039 | £15,250 |
| Assets less current liabilities | £267,744 | £302,553 | £391,521 | £421,064 | £413,709 | £371,566 | £258,376 | £209,912 | £207,101 | £188,285 | £168,108 | £139,707 | £99,609 | £80,404 | £74,020 | £69,664 | £76,494 | £75,333 | £93,077 | £95,550 |
| People & pay | ||||||||||||||||||||
| Average employees | 15 | 14 | 14 | 14 | 11 | 13 | 13 | 16 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-03-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-05-04 · satisfied 2003-03-31
All monies
Satisfied