By Alana Limited
Manufacture of cocoa and chocolate confectionery · Aberystwyth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£600,043
Cash
£616,957
Turnover
—
Profit / loss
—
Current assets
£767,063
Creditors < 1 year
£158,462
Equity
£600,043
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £600,043 | £685,666 | £675,666 | £484,188 | £494,738 | £281,264 | £307,534 | £7,538 |
| Equity | £600,043 | £685,666 | £675,666 | £484,188 | £494,738 | £281,264 | £307,534 | £7,538 |
| Assets | ||||||||
| Fixed assets | £52,616 | £32,758 | £66,974 | £96,551 | £150,666 | £60,204 | — | — |
| Property, plant & equipment | £52,616 | £32,607 | £66,823 | £96,400 | £150,515 | £60,204 | £15,039 | £7,538 |
| Current assets | £767,063 | £832,122 | £778,272 | £549,622 | £613,585 | £381,892 | £343,532 | £61,880 |
| Cash at bank | £616,957 | £410,774 | £283,646 | £78,451 | £286,989 | £329,069 | £248,906 | £59,123 |
| Debtors | £59,611 | £379,848 | £453,887 | £410,021 | — | £31,672 | £63,798 | £2,231 |
| Stock | — | — | — | — | £41,656 | £21,151 | £30,828 | — |
| Liabilities | ||||||||
| Creditors within one year | £158,462 | £135,065 | £102,896 | £74,309 | £156,812 | £76,102 | £48,480 | £60,372 |
| Creditors after one year | £48,020 | £37,954 | £53,988 | £69,360 | £84,103 | £74,925 | — | — |
| Provisions | £13,154 | £6,195 | £12,696 | £18,316 | £28,598 | £9,805 | £2,557 | £1,508 |
| Net current assets | £608,601 | £697,057 | £675,376 | £475,313 | £456,773 | £305,790 | £295,052 | £1,508 |
| Assets less current liabilities | £661,217 | £729,815 | £742,350 | £571,864 | £607,439 | £365,994 | £310,091 | £9,046 |
| People | ||||||||
| Average employees | 34 | 22 | 15 | 14 | 8 | 6 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-29
—
OutstandingScaleup signal
OECD growth threshold met
39% employee CAGR