Skene Scotch Whisky Ltd
Other food services · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£87,838
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£561,714
Creditors < 1 year
—
Equity
£87,838
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,838 | £100 | £119,143 | £373,328 | £197,042 | £112,370 | £4,909 | £189 | £100 |
| Equity | £87,838 | £100 | £119,143 | £373,328 | £197,042 | £112,370 | £4,909 | £189 | £100 |
| Assets | |||||||||
| Fixed assets | £887 | £2,419 | £3,973 | £5,487 | £2,676 | £358 | — | — | — |
| Intangible assets | £65 | £249 | £433 | £617 | £475 | £0 | — | — | — |
| Property, plant & equipment | £822 | £2,170 | £3,540 | £4,870 | £2,201 | £358 | £593 | £921 | — |
| Current assets | £561,714 | £669,731 | £1,313,423 | £630,750 | £336,972 | £200,579 | £115,159 | £111,888 | — |
| Cash at bank | £300 | £300 | £400 | £400 | £0 | £260 | £0 | £8,189 | — |
| Debtors | £521,176 | £509,267 | £572,083 | £341,147 | £173,336 | £104,885 | £14,401 | £55,126 | — |
| Stock | £40,238 | £160,164 | £740,940 | £289,203 | £163,636 | £95,434 | £100,758 | £48,573 | — |
| Liabilities | |||||||||
| Provisions | £206 | £478 | £885 | £925 | £418 | £61 | £0 | — | — |
| Net current assets | £189,500 | £224,265 | £288,182 | £412,820 | £242,122 | £112,073 | £4,316 | £23,481 | — |
| Assets less current liabilities | £190,387 | £226,684 | £292,155 | £418,307 | £244,798 | £112,431 | £4,909 | £24,402 | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-13
—
Outstanding