CUMBRAE SUPPLY COMPANY LIMITEDActive
Key figures
Like most small UK companies, CUMBRAE SUPPLY 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 | |
|---|---|---|---|---|---|
| Total assets | 461,823 | 468,443 | 492,596 | 480,723 | 504,216 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 26,284 | 4,822 | 28,573 | 61,418 | 136,378 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
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: CUMBRAE SUPPLY COMPANY LIMITED
Company
CUMBRAE SUPPLY COMPANY LIMITED is a private limited company registered with Companies House under company number SC298312. It was incorporated on 7 Mar 2006. Its status is active. The registered office is in Paisley (PA3). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were £136,378, up 122% on the previous year. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 21 Mar 2027.