Ochil Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Perth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£111,625
Cash
£54,966
Turnover
—
Profit / loss
—
Current assets
£729,238
Creditors < 1 year
£548,172
Equity
−£111,625
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£111,625 | −£1,069 | £282,629 | £219,920 | £141,510 | £63,591 | £57,702 | £117,602 | £130,423 | £143,834 | £149,305 | — | — | — | — | £12,209 |
| Equity | −£111,625 | −£1,069 | £282,629 | £219,920 | £141,510 | £63,591 | £57,702 | £117,602 | £130,423 | £143,834 | £149,305 | £112,623 | £102,526 | £89,628 | £50,768 | £12,209 |
| Assets | ||||||||||||||||
| Fixed assets | £263,731 | £316,683 | £96,396 | — | — | — | — | — | — | — | — | — | £119,190 | — | — | £17,798 |
| Property, plant & equipment | £263,731 | £316,683 | £96,396 | £124,757 | £119,537 | £85,041 | £111,066 | £99,621 | £130,576 | £127,594 | £119,383 | £114,236 | — | — | — | — |
| Current assets | £729,238 | £626,053 | £417,933 | — | — | — | £222,743 | £313,998 | £254,360 | £262,968 | £242,701 | £211,781 | — | — | — | £2 |
| Cash at bank | £54,966 | £41,067 | £107,178 | £39,073 | £41,557 | £76,199 | £43,791 | £20,635 | £4,770 | £26,090 | £23,030 | £27,645 | — | — | — | — |
| Debtors | £518,729 | £491,105 | £254,561 | — | — | — | £124,809 | £237,480 | £200,295 | £187,662 | £179,770 | £159,236 | — | — | — | £2 |
| Stock | £155,543 | £93,881 | £56,194 | £60,157 | £43,737 | £29,418 | £54,143 | £55,883 | £49,295 | £49,216 | £39,901 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £548,172 | £618,669 | £195,570 | — | — | — | £206,801 | — | — | — | — | £188,238 | £16,664 | £11,928 | £12,717 | — |
| Creditors after one year | £556,422 | £311,942 | £19,167 | — | — | — | £60,000 | — | — | — | — | £25,156 | — | — | — | — |
| Provisions | £0 | £13,194 | £16,963 | — | — | — | £9,306 | £4,609 | £7,492 | £4,011 | £2,803 | — | — | £1,550 | £1,000 | £1,550 |
| Net current assets | £181,066 | £7,384 | £222,363 | — | — | — | £15,942 | £101,884 | £26,002 | £35,528 | £49,245 | £23,543 | −£16,664 | −£11,928 | −£12,717 | −£4,039 |
| Assets less current liabilities | £444,797 | £324,067 | £318,759 | — | — | — | £127,008 | £201,505 | £156,578 | £163,122 | £168,628 | £137,779 | £102,526 | £91,178 | £51,768 | £13,759 |
| People | ||||||||||||||||
| Average employees | 21 | 20 | — | 13 | 10 | 12 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-26 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2016-09-19 · satisfied 2018-10-13
—
SatisfiedFloating · created 2015-10-19 · satisfied 2016-10-31
—
Satisfied