RANNOCH FOOD GROUP LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 1,116,977 | 1,116,977 |
| Profit for the year | 593,000 | 565,897 | — | 354,437 | 489,777 |
| Cash at bank and in hand | 161,537 | 199,366 | 591,860 | 1,132,608 | 474,995 |
| Total assets | 11,266,902 | 11,263,872 | 13,776,875 | 14,445,473 | 13,851,592 |
| Total liabilities | 3,717,130 | 3,262,316 | 6,504,502 | 6,713,752 | 5,716,799 |
| Net assets / total equity | 4,912,122 | 5,842,309 | 5,220,410 | 5,475,997 | 5,965,774 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RANNOCH FOOD GROUP LIMITED
Company
RANNOCH FOOD GROUP LIMITED is a private limited company registered with Companies House under company number 04408748. It was incorporated on 3 Apr 2002. Its status is active. The registered office is in Spalding (PE11). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £1,116,977. Profit for the year was £489,777. Net assets were £5,965,774, up 8.9% on the previous year. Cash at bank and in hand was £474,995. Total assets were £13,851,592 and total liabilities £5,716,799. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 21 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Apr 2027.