TASTE OF ARRAN LTD.Active
Key figures
Like most small UK companies, TASTE OF ARRAN LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 89,795 | 37,387 | 117,415 | 117,103 | 110,996 |
| Total assets | 210,239 | 287,242 | 328,197 | 376,397 | 343,421 |
| Total liabilities | 72,628 | 118,985 | 122,425 | 168,606 | 137,863 |
| Net assets / total equity | 137,681 | 168,257 | 205,772 | 207,791 | 205,558 |
| Average number of employees | 3 | 2 | 2 | 2 | 0 |
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: TASTE OF ARRAN LTD.
Company
TASTE OF ARRAN LTD. is a private limited company registered with Companies House under company number SC240360. It was incorporated on 2 Dec 2002. Its status is active. The registered office is in Isle of arran (KA27). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £205,558, down 1.1% on the previous year. Cash at bank and in hand was £110,996. Total assets were £343,421 and total liabilities £137,863. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Jan 2027.