Dr Scotch Whisky Ltd.
Distilling, rectifying and blending of spirits · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£844,833
Cash
£45,557
Turnover
—
Profit / loss
—
Current assets
£4,988,327
Creditors < 1 year
—
Equity
£844,833
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £844,833 | £352,691 | £945,564 | £762,625 | −£19,765 | £586,097 | −£12,237 | −£32,068 | £11,392 | £253,609 | −£60,832 | — |
| Equity | £844,833 | £352,691 | £945,564 | £762,625 | −£19,765 | £586,097 | −£12,237 | −£32,068 | £11,392 | £253,609 | −£60,832 | −£96,182 |
| Assets | ||||||||||||
| Property, plant & equipment | £22,789 | £35,720 | £50,345 | £57,403 | £70,817 | £82,319 | £2,501 | £33,831 | £38,765 | £43,122 | £28,959 | £47,871 |
| Current assets | £4,988,327 | £3,706,177 | £2,517,270 | £3,284,630 | £3,759,767 | £3,815,768 | £3,413,652 | £3,560,353 | £3,766,044 | £2,703,919 | £3,569,458 | £2,050,316 |
| Cash at bank | £45,557 | £71,928 | £59,186 | £162,303 | £35,676 | £396,002 | £89,770 | £40,481 | £31,579 | £101,487 | £174,911 | £56,031 |
| Debtors | £1,520,434 | £1,383,980 | £281,818 | £326,435 | £300,507 | £88,594 | £133,375 | £55,352 | £260,499 | £18,557 | £8,927 | £26,933 |
| Stock | £3,422,336 | £2,250,269 | £2,176,266 | £2,795,892 | £3,423,584 | £3,331,172 | £3,190,507 | £3,464,520 | £3,473,966 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,484,717 | £3,659,249 | £2,194,369 |
| Provisions | £5,693 | £6,787 | £9,566 | £10,914 | £13,462 | £15,641 | £475 | £6,597 | £7,753 | £8,715 | £0 | — |
| Net current assets | £827,737 | £323,758 | £904,785 | £716,136 | −£77,120 | £519,419 | −£14,263 | −£59,302 | −£19,620 | £219,202 | −£89,791 | −£144,053 |
| Assets less current liabilities | £850,526 | £359,478 | £955,130 | £773,539 | −£6,303 | £601,738 | −£11,762 | −£25,471 | £19,145 | £262,324 | −£60,832 | −£96,182 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-07
All monies
Outstanding