South Islay Trading Company Ltd
Private Limited Company · Isle Of Islay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£35,250
Cash
£36,549
Turnover
—
Profit / loss
—
Current assets
£62,938
Creditors < 1 year
£31,388
Equity
£35,250
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,250 | £40,484 | £39,010 | £37,486 | £28,238 | £26,242 | £19,362 | £13,616 | £5,143 |
| Equity | £35,250 | £40,484 | £39,010 | £37,486 | £28,238 | £26,242 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,079 | £316 | £120 |
| Property, plant & equipment | £8,191 | £1,464 | £1,479 | £1,663 | £2,079 | £1,663 | £2,079 | £316 | £120 |
| Current assets | £62,938 | £97,581 | £109,168 | £146,144 | £100,844 | £52,415 | £35,615 | £37,361 | £24,624 |
| Cash at bank | £36,549 | £72,074 | £83,721 | £120,032 | £85,855 | £39,771 | £19,028 | £18,469 | £18,159 |
| Debtors | £11,461 | £6,904 | £14,097 | £9,992 | £4,077 | £3,902 | £6,711 | £6,057 | £2,188 |
| Stock | — | — | — | — | £10,912 | £8,742 | £9,876 | £12,835 | £4,277 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £10,448 | £16,177 | £11,717 |
| Creditors within one year | £31,388 | £43,442 | £46,406 | £75,165 | £30,601 | £27,836 | — | — | — |
| Creditors after one year | £4,332 | £14,841 | £24,947 | £34,837 | £43,689 | £0 | — | — | — |
| Provisions | £159 | £278 | £284 | £319 | £395 | £0 | — | — | — |
| Net current assets | £31,550 | £54,139 | £62,762 | £70,979 | £70,243 | £24,579 | £25,167 | £21,184 | £12,907 |
| Assets less current liabilities | £39,741 | £55,603 | £64,241 | £72,642 | £72,322 | £26,242 | £27,246 | £21,500 | £13,027 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £562,792 | £481,236 | £391,753 |
| Gross profit | — | — | — | — | — | — | £57,429 | £53,590 | £35,032 |
| Operating profit | — | — | — | — | — | — | £10,079 | £13,586 | £2,468 |
| Profit before tax | — | — | — | — | — | — | £6,684 | £10,414 | −£30 |
| Profit / loss | — | — | — | — | — | — | £5,746 | £8,473 | −£30 |
| People | |||||||||
| Average employees | 6 | 6 | 4 | 3 | 5 | 4 | 3 | 3 | 4 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.