OCHIL FOODS LIMITEDActive
Key figures
Like most small UK companies, OCHIL FOODS 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 accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 41,557 | 39,073 | 106,587 | 41,067 | 54,966 |
| Total assets | — | — | — | 942,736 | 992,969 |
| Total liabilities | — | — | — | 930,611 | 1,104,594 |
| Net assets / total equity | 141,510 | 219,920 | 282,628 | -1,069 | -111,625 |
| Average number of employees | 10 | 13 | 16 | 20 | 21 |
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: OCHIL FOODS LIMITED
Company
OCHIL FOODS LIMITED is a private limited company registered with Companies House under company number SC399047. It was incorporated on 9 May 2011. Its status is active. The registered office is in Perth (PH1). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
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 −£111,625, down 10,342% on the previous year. Cash at bank and in hand was £54,966. Total assets were £992,969 and total liabilities £1,104,594. The company had an average of 21 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 17 Jul 2027.