THE COCOA BEAN COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE COCOA BEAN COMPANY LIMITED 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,778 | 36,416 | 4,183 | 5,789 | 4,252 |
| Total assets | 334,700 | 461,937 | 358,611 | 331,652 | 242,656 |
| Total liabilities | 1,192,082 | 1,250,992 | 1,082,368 | 990,634 | 388,024 |
| Net assets / total equity | 284,562 | 302,379 | 330,912 | 351,968 | 854,610 |
| Average number of employees | 28 | 37 | 34 | 36 | 36 |
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 COCOA BEAN COMPANY LIMITED
Company
THE COCOA BEAN COMPANY LIMITED is a private limited company registered with Companies House under company number SC285798. It was incorporated on 6 Jun 2005. Its status is active. The registered office is in Kirkcudbright (DG6). Its nature of business (SIC 2007) is manufacture of cocoa and chocolate confectionery (10821).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £854,610, up 142.8% on the previous year. Cash at bank and in hand was £4,252. Total assets were £242,656 and total liabilities £388,024. The company had an average of 36 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 27 Feb 2027.