THE GREAT GROG COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE GREAT GROG COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 154,382 | 96,207 | 62,037 | 118,225 | 93,844 |
| Total assets | 545,583 | 573,761 | 661,084 | 732,961 | 831,865 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 354,941 | 348,245 | 435,151 | 501,542 | 553,049 |
| Average number of employees | 14 | 14 | 15 | 16 | 16 |
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: THE GREAT GROG COMPANY LIMITED
Company
THE GREAT GROG COMPANY LIMITED is a private limited company registered with Companies House under company number SC194873. It was incorporated on 31 Mar 1999. Its status is active. The registered office is in Edinburgh (EH16). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £553,049, up 10.3% on the previous year. Cash at bank and in hand was £93,844. The company had an average of 16 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 14 Apr 2027.