Morrison Glasgow Distillers Limited
Distilling, rectifying and blending of spirits · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,937,690
Cash
£70,412
Turnover
—
Profit / loss
—
Current assets
£8,438,228
Creditors < 1 year
—
Equity
£7,937,690
Average employees
27
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,937,690 | £8,701,120 | £9,043,480 | £9,235,713 | £9,326,420 | £9,523,508 | £7,150,827 | £7,481,808 | £8,438,622 | — | — | — | — |
| Equity | £7,937,690 | £8,701,120 | £9,043,480 | £9,235,713 | £9,326,420 | £9,523,508 | £7,150,827 | £7,481,808 | £8,438,622 | £8,881,197 | £1,735,414 | £622,550 | −£173,322 |
| Assets | |||||||||||||
| Fixed assets | £9,699,803 | £9,234,792 | £9,127,335 | £9,015,752 | £8,982,380 | £9,174,329 | £9,297,711 | £9,402,087 | £8,087,112 | £2,392,676 | £2,300,331 | £572,352 | £34,986 |
| Intangible assets | £29,028 | £30,556 | £32,164 | £33,857 | £34,199 | £36,972 | £39,970 | £42,074 | £38,540 | £33,818 | — | — | — |
| Property, plant & equipment | £9,670,775 | £9,204,236 | £9,095,171 | £8,981,895 | £8,948,181 | £9,137,357 | £9,257,741 | £9,360,013 | £8,048,572 | £2,358,858 | £2,279,041 | £564,146 | £34,986 |
| Current assets | £8,438,228 | £7,461,548 | £5,872,646 | £3,423,627 | £2,604,671 | £2,199,858 | £1,016,191 | £570,846 | £1,689,145 | £7,294,622 | £283,599 | £405,932 | £41,622 |
| Cash at bank | £70,412 | £86,240 | £47,936 | £144,308 | £294,372 | £505,054 | £85,554 | £48,598 | £1,104,300 | £7,272,171 | £226,629 | £326,225 | £27,319 |
| Debtors | £207,014 | £362,566 | £337,688 | £313,486 | £151,784 | £126,885 | £77,670 | £61,665 | £584,845 | £22,451 | £56,970 | £79,707 | £14,303 |
| Stock | £8,160,802 | £7,012,742 | £5,487,022 | £2,965,833 | £2,158,515 | £1,567,919 | £852,967 | £460,583 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £848,516 | £355,734 | £249,930 |
| Net current assets | £7,237,887 | £6,723,058 | £5,082,812 | £2,797,669 | £2,132,929 | £1,949,179 | −£146,884 | −£620,279 | £351,510 | £6,488,521 | −£564,917 | £50,198 | −£208,308 |
| Assets less current liabilities | £16,937,690 | £15,957,850 | £14,210,147 | £11,813,421 | £11,115,309 | £11,123,508 | £9,150,827 | £8,781,808 | £8,438,622 | £8,881,197 | £1,735,414 | £622,550 | −£173,322 |
| People | |||||||||||||
| Average employees | 27 | 30 | 30 | 27 | 28 | 28 | 31 | 18 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-10-02
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OutstandingAll Assets · created 2017-09-15
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OutstandingUnknown · created 2017-05-26
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Outstanding