COLONSAY BEVERAGES LTD.Active
Key figures
Like most small UK companies, COLONSAY BEVERAGES 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 | 13,787 | 4,486 | 26,516 | 27,812 | 2,936 |
| Total assets | 441,075 | 414,788 | 703,687 | 300,978 | 212,416 |
| Total liabilities | 282,661 | 240,213 | 521,713 | 99,433 | 36,836 |
| Net assets / total equity | 157,073 | 173,044 | 180,655 | 200,458 | 174,643 |
| Average number of employees | 5 | 6 | 6 | 4 | 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: COLONSAY BEVERAGES LTD.
Company
COLONSAY BEVERAGES LTD. is a private limited company registered with Companies House under company number SC497797. It was incorporated on 13 Feb 2015. Its status is active. The registered office is in Isle of colonsay (PA61). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £174,643, down 12.9% on the previous year. Cash at bank and in hand was £2,936. Total assets were £212,416 and total liabilities £36,836. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Feb 2027.