Whisky Hammer Ltd
Retail sale via mail order houses or via Internet · Ellon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,413,072
Cash
£209,033
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,413,072
Average employees
15
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,413,072 | £1,621,353 | £1,534,072 | £1,310,013 | £818,058 | £606,643 | £176,619 | — | £58,683 | £20,588 |
| Equity | £1,413,072 | £1,621,353 | £1,534,072 | £1,310,013 | £818,058 | £606,643 | £176,619 | £94,723 | £58,683 | £20,588 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £37,247 | £21,310 |
| Intangible assets | £40,875 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,686,743 | £1,739,103 | £1,791,649 | £1,806,687 | £733,182 | £722,156 | £85,660 | — | — | — |
| Current assets | — | — | — | — | — | — | £131,646 | — | £28,755 | £19,463 |
| Cash at bank | £209,033 | £167,813 | £41,900 | £73,678 | £228,128 | £99,717 | £74,122 | — | — | — |
| Debtors | — | — | — | — | — | — | £5,187 | — | — | — |
| Stock | £32,267 | £34,203 | £9,725 | £15,598 | £48,470 | £28,422 | £52,337 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £7,319 | £2,558 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,627 |
| Provisions | £147,558 | £147,558 | £152,184 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £107,234 | — | £21,436 | £16,905 |
| Assets less current liabilities | — | — | — | — | — | — | £192,894 | — | £58,683 | £38,215 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £81,896 | — | — | — |
| People | ||||||||||
| Average employees | 15 | 15 | 14 | 14 | 11 | 9 | 9 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2023-01-14
—
OutstandingProperty · created 2021-12-11
—
OutstandingProperty · created 2020-03-23
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OutstandingAll Assets · created 2020-02-19
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Outstanding