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Companies/SC466907

The Perth Distilling Company Limited

Dormant Company · Perth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£250,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£250,830
Equity
−£250,830
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£250,830−£250,830−£250,830—−£250,830−£211,523−£303,046————
Equity−£250,830−£250,830−£250,830−£250,830−£250,830−£211,523−£303,046−£171,897−£53,018−£8,187£1
Assets
Property, plant & equipment————£13,302£12,947£7,738£1,776———
Current assets————£130,188£152,575£323,364£269,900£91,009£1—
Cash at bank————£93,781£67,002£1,508£8,212£7,149£1£1
Debtors————£27,318£54,232£289,594£241,905£71,986£0—
Stock————£9,089£31,341£32,262£19,783£11,874£0—
Liabilities
Creditors within one year£250,830£250,830£250,830£250,830£393,086£375,961£634,148£443,573———
Provisions————£1,234£1,084£0————
Net current assets−£250,830−£250,830−£250,830−£250,830−£262,898−£223,386−£310,784−£173,673−£53,018−£8,187£1
Assets less current liabilities————−£249,596−£210,439−£303,046−£171,897−£53,018−£8,187£1
People
Average employees000033233——
Source evidenceView 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 charges

No charges available in our records.