Arran Chocolate Factory Limited
Manufacture of cocoa and chocolate confectionery · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£256,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,411
Creditors < 1 year
—
Equity
£256,440
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £256,440 | £235,702 | £201,794 | £192,427 | £175,757 | £117,444 | £95,934 | £96,854 | £76,260 | £45,210 | £46,686 | £41,689 | £41,062 | £35,051 | £22,743 | £19,349 | £52,998 | £50,823 | £43,389 | £39,822 |
| Equity | £256,440 | £235,702 | £201,794 | £192,427 | £175,757 | £117,444 | £95,934 | £96,854 | £76,260 | £45,210 | £46,686 | £41,689 | £41,062 | £35,051 | £22,743 | £19,349 | £52,998 | £50,823 | £43,389 | £39,822 |
| Assets | ||||||||||||||||||||
| Fixed assets | £337,109 | £340,627 | £341,498 | £348,554 | £355,631 | £344,632 | £333,183 | £333,100 | £333,487 | £291,167 | £299,867 | — | — | — | — | £302,250 | £301,845 | £305,458 | £309,435 | £320,015 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £309,199 | £308,422 | £291,256 | £296,727 | £302,250 | £301,745 | £305,358 | £309,435 | £320,015 |
| Current assets | £64,411 | £102,639 | £87,122 | £84,785 | £86,030 | £52,238 | £36,941 | £62,196 | £38,812 | £32,838 | £44,786 | £31,244 | £41,950 | £46,329 | £38,852 | £56,583 | £40,477 | £37,121 | £36,400 | £27,748 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,701 | £27,727 | £30,463 | £18,465 | £23,122 | £9,621 | £9,398 | £583 | £893 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,047 | £4,668 | £6,320 | £4,988 | £8,229 | £9,295 | £9,380 | £15,606 | £7,526 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £170,833 | £157,891 | £152,846 | £152,615 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £127,921 | £151,419 | £149,688 | £160,221 | — | — | — | — | — |
| Net current assets | −£62,558 | −£69,901 | −£86,323 | −£84,383 | −£90,743 | −£115,345 | −£168,789 | −£155,445 | −£164,582 | −£140,754 | −£136,475 | −£139,589 | −£115,941 | −£106,517 | −£113,763 | −£111,207 | −£245,459 | −£254,635 | −£266,046 | −£280,193 |
| Assets less current liabilities | £274,551 | £270,726 | £255,175 | £264,171 | £264,888 | £229,287 | £164,394 | £177,655 | £168,905 | £150,413 | £163,392 | £169,610 | £192,481 | £184,739 | £182,964 | £191,043 | £56,386 | £50,823 | £43,389 | £39,822 |
| People & pay | ||||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-05-09
All monies
OutstandingAll Assets · created 2006-03-13
All monies
OutstandingAll Assets · created 2000-03-08
All monies
Outstanding