Stoats Porridge Bars Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,338,351
Cash
£169,327
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,338,351
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,338,351 | £963,658 | £578,602 | £402,244 | £541,369 | £331,671 | £199,370 | £168,965 | — | — |
| Equity | £1,338,351 | £963,658 | £578,602 | £402,244 | £541,369 | £331,671 | £199,370 | £168,965 | £91,863 | £21,211 |
| Assets | ||||||||||
| Property, plant & equipment | £1,969,831 | £2,096,357 | £2,188,753 | £2,347,034 | £1,974,148 | £1,904,094 | £1,775,120 | £28,392 | £9,559 | £13,900 |
| Current assets | — | — | — | — | — | — | £1,027,924 | £854,065 | £551,066 | £429,760 |
| Cash at bank | £169,327 | £137,216 | £106,786 | £52,094 | £114,456 | £48,620 | £184,569 | £80,564 | £59,758 | £38,591 |
| Debtors | — | — | — | — | — | — | £580,059 | £572,154 | £366,169 | £282,182 |
| Stock | £754,870 | £752,848 | £702,354 | £580,550 | £418,192 | £434,164 | £263,296 | £201,347 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,297,458 | £596,410 | £367,710 | £318,516 |
| Creditors after one year | — | — | — | — | — | — | £1,268,893 | £114,902 | £100,418 | £102,714 |
| Provisions | — | — | — | — | — | — | — | — | £634 | £1,219 |
| Net current assets | — | — | — | — | — | — | −£269,534 | £257,655 | £183,356 | £111,244 |
| Assets less current liabilities | — | — | — | — | — | — | £1,505,586 | £286,047 | £192,915 | £125,144 |
| People | ||||||||||
| Average employees | 49 | 48 | 48 | 45 | 30 | 41 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-08-21
—
OutstandingUnknown · created 2017-07-05
—
OutstandingAll Assets · created 2017-05-04
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OutstandingAll Assets · created 2017-04-20
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OutstandingShow 2 satisfied / released
Unknown · created 2024-05-15 · satisfied 2026-07-07
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SatisfiedUnknown · created 2018-05-15 · satisfied 2026-07-07
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Satisfied