HEATHER ALE LIMITEDActive
Key figures
HEATHER ALE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 9,715,336 | 12,275,268 | 12,050,728 | — | — |
| Profit for the year | -201,350 | 250,997 | -394,124 | 13,544 | -44,414 |
| Cash at bank and in hand | 224,179 | 250,851 | 74,251 | 145,868 | 44,471 |
| Total assets | 7,753,180 | 9,028,288 | 8,805,097 | 9,871,518 | 9,708,429 |
| Total liabilities | — | 5,527,496 | 5,728,031 | 6,560,954 | 6,296,963 |
| Net assets / total equity | 2,975,853 | 3,226,850 | 2,832,726 | 3,014,909 | 3,082,995 |
| Average number of employees | 60 | 67 | 76 | 75 | 69 |
| Average pay (per year) | 28,163 | 26,858 | 27,037 | 28,452 | 29,462 |
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.
Principal activity
Accounts 2024The principal activity of the company continued to be that of production, supply and retail of craft drinks.
As described in the company's latest filed accounts.
Summary: HEATHER ALE LIMITED
Company
HEATHER ALE LIMITED is a private limited company registered with Companies House under company number SC150332. It was incorporated on 19 Apr 1994. Its status is active. The registered office is in Alloa (FK10). Its nature of business (SIC 2007) is manufacture of beer (11050), manufacture of soft drinks; production of mineral waters and other bottled waters (11070), agents involved in the sale of food, beverages and tobacco (46170).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files full accounts. Loss for the year was £44,414. Net assets were £3,082,995, up 2.3% on the previous year. Cash at bank and in hand was £44,471. Total assets were £9,708,429 and total liabilities £6,296,963. The company had an average of 69 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 5 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 10 Feb 2027.