Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
East Coast Viners Grain (Drumlithie) Limited
- Incorporated
- 9 December 2013 (12 years)
- Industry
- Manufacture of prepared feeds for farm animals (10910)
- Directors
- Ryan Daly
- Accounts type
- Full
- Region
- Scotland
- Address
- BroadwoodDrumlithieStonehavenAB39 3XA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Daly, Ryan
Director · Appointed 11 December 2018
British
Born May 1984 (42)
Director · Appointed 4 September 2018
British
Born January 1969 (57)
Director · Appointed 9 December 2013
British
Born August 1947 (79)
Officer history (4 former)
20 July 2026
31 August 2021
Resigned Forbes, John as Director
7 November 2020
19 February 2019
Appointed Forbes, John as Director
11 December 2018
Appointed Daly, Ryan as Director
11 December 2018
4 September 2018
18 June 2018
9 December 2013
9 December 2013
9 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability
Reg. no. Sc465361
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dundee Cold Stores Limited Owns 25–50% of shares
East Coast Arable Systems Limited Owns 75–100% of shares
East Coast Viners (Peas and Beans) Limited Owns 75–100% of shares
East Coast Viners Grain (Drumlithie) Limited This company Owns 75–100% of shares
East Coast Viners Renewables Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £6,527,122
- Cash
- £707,205
- Turnover
- £55,242,608
- Profit Before Tax
- £1,849,883
- Employees
- 66
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,640,679 | £6,822,186 | £6,307,364 | £4,504,742 | £4,367,863 | £4,337,108 | £4,063,741 |
| Current Assets | £17,598,558 | £19,062,051 | £18,204,491 | £20,138,892 | £15,469,642 | £12,751,801 | £12,903,511 |
| Cash | £707,205 | £1,252,928 | £28,136 | £42,390 | £694,436 | £63,057 | £117,970 |
| Creditors (< 1 year) | £14,954,831 | £16,724,735 | £14,207,630 | £14,710,408 | £12,077,565 | £10,997,417 | £11,483,011 |
| Creditors (> 1 year) | £1,700,000 | £2,966,472 | £3,691,802 | £3,482,557 | £3,618,487 | £3,573,548 | £3,635,462 |
| Net Current Assets | £2,643,727 | £2,337,316 | £3,996,861 | £5,428,484 | £3,392,077 | £1,754,384 | £1,420,500 |
| Net Assets | £6,527,122 | £5,115,915 | £5,723,463 | £6,091,151 | £3,949,596 | £2,364,726 | £1,710,635 |
| Shareholder Funds | £6,527,122 | £5,115,915 | £5,723,463 | £6,091,151 | £3,949,596 | £2,364,726 | £1,710,635 |
| Turnover | £55,242,608 | £56,414,737 | £64,140,257 | £40,567,406 | £44,366,018 | ||
| Cost of Sales | £52,723,754 | £56,172,427 | £63,321,455 | £39,181,508 | £43,734,794 | ||
| Gross Profit | £2,518,854 | £242,310 | £818,802 | £1,385,898 | £631,224 | ||
| Admin Expenses | £694,054 | £544,193 | £475,700 | £602,644 | £535,933 | ||
| Staff Costs | £2,854,789 | £2,633,233 | £2,653,409 | £2,295,608 | £2,233,830 | £2,169,919 | £2,060,112 |
| Operating Profit | £2,114,100 | (£24,383) | £496,194 | £863,254 | £175,291 | ||
| Profit Before Tax | £1,849,883 | (£442,184) | £162,065 | £2,713,932 | £1,815,356 | £669,165 | (£54,364) |
| Tax | £438,676 | £165,364 | £529,753 | £572,377 | £230,486 | £15,074 | (£125,888) |
| Profit for Period | £1,411,207 | (£607,548) | (£367,688) | £2,141,555 | £1,584,870 | £654,091 | £71,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 27 July 2026 | Termination of appointment of a director | 1 | ||
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 17 October 2025 | 3 | |
| 28 March 2025 | Full accounts | 30 June 2024 |
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