Stockan'S Oatcakes Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£853,313
Cash
£237,550
Turnover
—
Profit / loss
—
Current assets
£960,956
Creditors < 1 year
£176,565
Equity
£853,313
Average employees
0.24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £853,313 | £834,881 | £775,643 | £720,665 | £759,136 | £695,172 |
| Equity | £853,313 | £834,881 | £775,643 | £720,665 | £759,136 | £695,172 |
| Assets | ||||||
| Fixed assets | — | — | — | £146,579 | £181,200 | £257,912 |
| Intangible assets | — | — | — | £30,001 | £60,001 | £90,001 |
| Property, plant & equipment | £93,864 | £119,027 | £111,294 | £116,578 | £121,199 | £167,911 |
| Current assets | £960,956 | £870,567 | £823,640 | £718,990 | £737,453 | £641,682 |
| Cash at bank | £237,550 | £160,327 | £154,667 | £51,340 | £192,341 | £82,960 |
| Debtors | £543,748 | £494,533 | £481,340 | £461,139 | £421,692 | £424,470 |
| Stock | — | — | — | — | £123,420 | £134,252 |
| Liabilities | ||||||
| Creditors within one year | £176,565 | £120,044 | £128,414 | £108,487 | £130,784 | £166,950 |
| Creditors after one year | £10,934 | £16,971 | £23,691 | £30,411 | £18,642 | £22,709 |
| Provisions | £14,008 | £17,698 | £7,186 | £6,006 | £10,091 | £14,763 |
| Net current assets | £784,391 | £750,523 | £695,226 | £610,503 | £606,669 | £474,732 |
| Assets less current liabilities | £878,255 | £869,550 | £806,520 | £757,082 | £787,869 | £732,644 |
| People | ||||||
| Average employees | 0.24 | 0.23 | 22 | 22 | 22 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1982-05-21 · satisfied 1986-10-27
£50,000
Satisfied