Scotland Food & Drink
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£496,724
Cash
£1,127,675
Turnover
£5,842,166
Profit / loss
£16,238
Current assets
£1,437,889
Creditors < 1 year
£965,519
Equity
£496,724
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £496,724 | £480,486 | £383,504 | £383,504 | — | £378,147 | — |
| Equity | £496,724 | £480,486 | £383,504 | £383,504 | £378,147 | £378,147 | £366,521 |
| Assets | |||||||
| Fixed assets | £24,354 | £26,583 | — | £63,643 | — | £78,049 | — |
| Property, plant & equipment | £24,354 | £26,583 | — | £63,643 | — | £78,049 | — |
| Current assets | £1,437,889 | £1,544,522 | — | £2,063,909 | — | £1,914,919 | — |
| Cash at bank | £1,127,675 | £1,192,977 | — | £1,650,270 | — | £1,357,265 | — |
| Liabilities | |||||||
| Creditors within one year | £965,519 | £1,090,619 | — | £1,744,048 | — | £1,614,821 | — |
| Net current assets | £472,370 | £453,903 | — | £319,861 | — | £300,098 | — |
| Assets less current liabilities | £496,724 | £480,486 | — | £383,504 | — | £378,147 | — |
| Profit & loss | |||||||
| Turnover | £5,842,166 | £6,652,436 | — | £5,403,626 | — | £5,862,557 | — |
| Gross profit | £2,872,623 | £2,824,121 | — | £2,532,376 | — | £2,133,178 | — |
| Operating profit | −£14,850 | £96,982 | — | £5,357 | — | £11,626 | — |
| Profit before tax | £23,530 | £96,982 | — | — | — | — | — |
| Profit / loss | £16,238 | £96,982 | — | £5,357 | — | £11,626 | — |
| People | |||||||
| Average employees | 37 | 36 | — | 31 | — | 29 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-07-17
All monies
OutstandingAll Assets · created 2010-06-03
All monies
Outstanding