Island Larder Ltd
Manufacture of cocoa and chocolate confectionery · Shetland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,043
Cash
£5,964
Turnover
—
Profit / loss
—
Current assets
£58,898
Creditors < 1 year
£262,664
Equity
−£29,043
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£29,043 | −£43,021 | −£30,223 | −£33,487 | −£23,070 | −£11,978 | £14,370 | £19,066 | £16,067 | £10,188 | −£2,404 |
| Equity | −£29,043 | −£43,021 | −£30,223 | −£33,487 | −£23,070 | −£11,978 | £14,370 | £19,066 | £16,067 | £10,188 | −£2,404 |
| Assets | |||||||||||
| Fixed assets | £357,306 | £353,737 | £367,492 | £404,292 | £420,167 | £326,140 | £48,186 | £59,673 | £48,044 | — | £41,649 |
| Intangible assets | £15,300 | £17,000 | £18,700 | £20,400 | £22,100 | — | — | — | £28,900 | £30,600 | — |
| Property, plant & equipment | £342,006 | £336,737 | £348,792 | £383,892 | £398,067 | £302,340 | £22,686 | £32,473 | £19,144 | £22,679 | £9,349 |
| Current assets | £58,898 | £46,739 | £65,509 | £53,749 | £56,903 | £59,223 | £62,648 | £78,423 | £38,070 | £33,645 | £30,566 |
| Cash at bank | £5,964 | £2,504 | £13,936 | £2,146 | £1,692 | £13,533 | £4,298 | £10,986 | £2,349 | £8,730 | £5,346 |
| Debtors | £17,588 | £15,824 | £8,274 | £6,304 | £7,912 | £11,503 | £15,364 | £9,160 | £8,903 | £6,226 | £3,532 |
| Stock | — | — | — | — | £47,299 | £34,187 | £42,986 | £58,277 | £26,818 | £18,689 | — |
| Liabilities | |||||||||||
| Creditors within one year | £262,664 | £252,209 | £256,653 | £275,828 | £311,059 | £208,091 | £91,794 | — | — | — | — |
| Creditors after one year | £177,277 | £189,951 | £203,401 | £215,700 | £187,224 | £189,250 | £1,550 | — | — | — | — |
| Provisions | £5,306 | £1,337 | £3,170 | £0 | £1,857 | £0 | £3,120 | £4,434 | £3,111 | £3,603 | £798 |
| Net current assets | −£203,766 | −£205,470 | −£191,144 | −£222,079 | −£254,156 | −£148,868 | −£29,146 | −£31,523 | −£21,116 | −£28,638 | −£43,255 |
| Assets less current liabilities | £153,540 | £148,267 | £176,348 | £182,213 | £166,011 | £177,272 | £19,040 | £28,150 | £26,928 | £24,641 | −£1,606 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £12,592 | — |
| People | |||||||||||
| Average employees | 18 | 16 | 12 | 16 | 12 | 11 | 10 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-02-27
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OutstandingAll Assets · created 2019-05-03
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Outstanding