Shortbread House Of Edinburgh Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Edinburgh
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£8,062,117
Cash
£4,333,530
Turnover
£7,017,059
Profit / loss
£1,114,945
Current assets
£5,633,046
Creditors < 1 year
—
Equity
£8,062,117
Average employees
70
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,062,117 | £7,153,172 | — | — | £4,562,772 | £4,248,998 | £3,832,414 | £3,523,830 | £3,220,946 | £2,795,389 | £2,130,645 | £1,941,723 | £1,881,159 | £1,865,164 | £1,779,936 | £1,780,032 |
| Equity | £8,062,117 | £7,153,172 | £6,153,517 | £5,263,017 | £4,562,772 | £4,248,998 | £3,832,414 | £3,523,830 | £3,220,946 | £2,795,389 | £2,130,645 | £1,941,723 | £1,881,159 | £1,865,164 | £1,779,936 | £1,780,032 |
| Assets | ||||||||||||||||
| Fixed assets | £4,150,911 | £4,301,251 | — | — | £2,872,772 | £2,989,193 | £2,935,593 | £3,073,770 | £3,039,654 | £1,846,294 | £1,677,034 | £1,709,221 | £1,698,893 | £1,641,982 | £1,653,759 | £1,701,324 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,150,710 | £4,301,050 | — | — | £2,872,671 | £2,989,093 | £2,935,493 | £3,073,670 | £2,943,050 | £1,846,294 | £1,677,034 | £1,709,221 | £1,698,893 | £1,641,982 | £1,653,759 | £1,701,324 |
| Current assets | £5,633,046 | £4,451,840 | — | — | £2,543,927 | £2,239,084 | £1,854,314 | £1,319,778 | £1,242,064 | £1,484,897 | £909,024 | £617,251 | £551,782 | £623,536 | £547,262 | £560,916 |
| Cash at bank | £4,333,530 | £3,320,731 | — | — | £1,573,065 | £1,352,945 | £1,150,719 | £582,747 | £463,427 | £939,527 | £320,902 | £209,559 | £157,137 | £283,894 | £209,406 | £270,248 |
| Debtors | £563,078 | £492,908 | — | — | £548,122 | £562,708 | £325,207 | £301,612 | £372,073 | £272,657 | £295,668 | £211,578 | £188,965 | £164,151 | £152,777 | £119,910 |
| Stock | £736,438 | £638,201 | — | — | £422,740 | £323,431 | £378,388 | £435,419 | £406,564 | £272,713 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £446,413 | £373,249 | £364,016 | £400,354 | — | — |
| Provisions | £182,500 | £220,000 | — | — | £122,500 | £132,000 | £116,000 | £2,000 | £57,500 | £26,500 | £9,000 | £11,500 | £5,500 | £0 | — | — |
| Net current assets | £4,093,706 | £3,071,921 | — | — | £1,812,500 | £1,391,805 | £1,012,821 | £452,060 | £238,792 | £975,595 | £462,611 | £244,002 | £187,766 | £223,182 | £126,177 | £338,708 |
| Assets less current liabilities | £8,244,617 | £7,373,172 | — | — | £4,685,272 | £4,380,998 | £3,948,414 | £3,525,830 | £3,278,446 | £2,821,889 | £2,139,645 | £1,953,223 | £1,886,659 | £1,865,164 | £1,779,936 | £2,040,032 |
| Profit & loss | ||||||||||||||||
| Turnover | £7,017,059 | £6,865,144 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,673,169 | £2,625,887 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,338,371 | £1,340,839 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,477,817 | £1,419,763 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,114,945 | £1,066,155 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 70 | 68 | — | — | 45 | 56 | 52 | 49 | 55 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-31
—
OutstandingDenton & Co Trustees Limited As Trustee Of The Shortbread Pension Scheme, Anthony Rupert Laing And Fiona Laing As Trustees Of The Shortbread Pension Scheme, Rupert Andrew Laing As Trustee Of The Shortbread Pension Scheme, Christopher Hector Laing As Trustee Of The Shortbread Pension Scheme
Property · created 2016-07-11
—
OutstandingShow 1 satisfied / released
Unknown · created 2007-12-13 · satisfied 2011-05-06
All monies
Satisfied