Taste Of Arran Ltd.
Private Limited Company · Isle Of Arran
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£205,558
Cash
£110,996
Turnover
—
Profit / loss
—
Current assets
£343,421
Creditors < 1 year
£133,939
Equity
£205,558
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £205,558 | £207,791 | £205,772 | £168,257 | £137,681 | £154,762 | — | — | — | — |
| Equity | £205,558 | £207,791 | £205,772 | £168,257 | £137,681 | £154,762 | £119,264 | £101,952 | £78,019 | £75,679 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £70 | £282 | £627 | £675 | £1,279 | £383 |
| Current assets | £343,421 | £376,397 | £328,197 | £287,242 | £210,239 | £268,206 | £240,169 | £290,607 | £234,056 | £209,869 |
| Cash at bank | £110,996 | £117,103 | £117,415 | £37,387 | £89,795 | £60,360 | £86,600 | £101,906 | £24,079 | £65,732 |
| Debtors | £147,804 | £154,214 | £161,955 | £196,309 | £97,559 | £166,326 | £121,998 | £156,669 | £168,364 | £116,034 |
| Stock | — | — | — | £53,546 | £22,885 | £41,520 | £31,571 | £32,032 | £41,613 | £28,103 |
| Liabilities | ||||||||||
| Creditors within one year | £133,939 | £154,544 | £98,483 | £85,652 | £28,461 | £113,726 | — | — | — | — |
| Creditors after one year | £3,924 | £14,062 | £23,942 | £33,333 | £44,167 | £0 | — | — | — | — |
| Net current assets | £209,482 | £221,853 | £229,714 | £201,590 | £181,778 | £154,480 | £118,637 | £101,277 | £76,740 | £75,296 |
| Assets less current liabilities | — | — | — | — | £181,848 | £154,762 | £119,264 | £101,952 | £78,019 | £75,679 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-12
—
Outstanding