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Companies/SC634758

Whisky Bottlers Limited

Management consultancy activities other than financial management · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£50,924
Cash
£8,376
Turnover
Profit / loss
Current assets
£281,540
Creditors < 1 year
Equity
£50,924
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£50,924£47,531£59,072£35,367£1,429£483
Equity£50,924£47,531£59,072£35,367£1,429£483
Assets
Property, plant & equipment£574£766£1,188
Current assets£281,540£210,919£88,168£88,256£134,205£88,853
Cash at bank£8,376£3,263£3,168£1,943£883
Debtors£72,374£5,209£85,000£86,313£133,322
Stock£200,790£202,447£0
Liabilities
Creditors within one year£88,370
Net current assets£103,277£112,634£65,696£42,884£10,779£483
Assets less current liabilities£103,851£113,400£66,884£42,884£10,779
People
Average employees111001
Source evidenceView 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 charges