Raer Scotch Whisky Ltd
Distilling, rectifying and blending of spirits · Bromsgrove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,466,339
Cash
£19,435
Turnover
—
Profit / loss
—
Current assets
£5,718,728
Creditors < 1 year
—
Equity
£5,466,339
Average employees
7
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 | 2025-10-31GBP · 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 | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-11-11GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,466,339 | £5,660,970 | £5,796,248 | £5,929,721 | £5,656,353 | £5,737,225 | £5,840,652 | £1,796,015 | £2,191,482 | −£241,696 | £44,723 | £34,784 | £30,605 | £24,867 | £10,463 | £5,919 |
| Equity | £5,466,339 | £5,660,970 | £5,796,248 | £5,929,721 | £5,656,353 | £5,737,225 | £5,840,652 | £1,796,015 | £2,191,482 | −£241,696 | £44,723 | £34,784 | £30,605 | £24,867 | £10,463 | £5,919 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £3,558,286 | £3,687,452 | £3,687,452 | £3,694,973 | £870,376 | £1,054,623 | £1,036,855 | £1,163,048 | £1,099,818 | £0 | — | — | — | — | — | — |
| Current assets | £5,718,728 | £5,845,544 | £5,224,678 | £4,686,709 | £5,161,331 | £5,283,827 | £6,030,041 | £1,626,504 | £2,540,371 | £1,141,138 | £1,066,863 | £989,101 | £989,776 | £980,942 | £1,280,072 | £1,032,671 |
| Cash at bank | £19,435 | £11,063 | £13,237 | £153,984 | £60,958 | £194,516 | £3,171,064 | £896,296 | £2,482,142 | £6,223 | £10,962 | £48,467 | £51,312 | £41,408 | £97,986 | £129,942 |
| Debtors | £247,537 | £260,853 | £237,813 | £809,928 | £2,720,796 | £3,240,919 | £2,566,775 | £46,428 | £58,229 | £55,977 | £64,264 | £2,292 | £3 | £1,192 | £247,141 | £5,687 |
| Stock | £5,451,756 | £5,573,628 | £4,973,628 | £3,722,797 | £2,379,577 | £1,848,392 | £292,202 | £683,780 | £0 | £1,078,938 | £991,637 | £938,342 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £7,723 | £4,627 | £281,898 | £33,752 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £951,448 | £951,448 | £987,711 | £993,000 |
| Provisions | £40,884 | £147,921 | £147,921 | £133,447 | £64,804 | £126,902 | £126,901 | £138,103 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,948,937 | £2,281,662 | £2,256,717 | £2,368,195 | £4,850,781 | £4,809,504 | £4,930,698 | £771,070 | £1,091,664 | £893,887 | £1,053,526 | £985,229 | £982,053 | £976,315 | £998,174 | £998,919 |
| Assets less current liabilities | £5,507,223 | £5,808,891 | £5,944,169 | £6,063,168 | £5,721,157 | £5,864,127 | £5,967,553 | £1,934,118 | £2,191,482 | £893,887 | £1,053,526 | £985,229 | £982,053 | £976,315 | £998,174 | £998,919 |
| People | ||||||||||||||||
| Average employees | 7 | — | 7 | 5 | 5 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-02-16
—
Outstanding