ON-TRADE CONSULTANTS LIMITEDActive

Company number SC260756Private limited companyIncorporated 2003

Key figures

−£62,105-100.6%
Net assets 2024/25
-80 k-60 k-40 k-20 k02020/212021/222022/232023/242024/25

Like most small UK companies, ON-TRADE CONSULTANTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand33,9316,57516,3808,3856,034
Total assets46,24123,22548,71446,35642,794
Total liabilities68,39376,32982,83677,308104,899
Net assets / total equity-22,174-53,109-34,122-30,952-62,105
Average number of employees11111

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: ON-TRADE CONSULTANTS LIMITED

Company

ON-TRADE CONSULTANTS LIMITED is a private limited company registered with Companies House under company number SC260756. It was incorporated on 15 Dec 2003. Its status is active. Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£62,105, down 100.6% on the previous year. Cash at bank and in hand was £6,034. Total assets were £42,794 and total liabilities £104,899. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 5 Dec 2026.