Montrose Scotch Whisky Ltd.
Distilling, rectifying and blending of spirits · Chester Le Street
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,500
Creditors < 1 year
—
Equity
£2,500
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 |
| Equity | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £4,938 | £4,938 | £4,938 | £6,823 | £6,823 | £6,823 | £6,823 | £6,823 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,823 | £6,823 | £6,823 | £6,823 |
| Debtors | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | £6,823 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | — | — | £1,885 | £1,885 | £1,885 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 |
| Assets less current liabilities | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 | £4,938 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-04-28 · satisfied 2014-12-24
All monies
SatisfiedAll Assets · created 1986-05-23 · satisfied 2014-12-24
All monies
SatisfiedAll Assets · created 1981-09-14
All monies
Satisfied