Dunecht Whisky Ltd
Non-specialised wholesale trade · Blackburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£267,085
Cash
£3,617
Turnover
—
Profit / loss
—
Current assets
£125,448
Creditors < 1 year
—
Equity
−£267,085
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3110 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£267,085 | −£79,418 | £66,108 | £170,308 | £156,755 | £97,506 |
| Equity | −£267,085 | −£79,418 | £66,108 | £170,308 | £156,755 | £97,506 |
| Assets | ||||||
| Fixed assets | — | — | — | £12,418 | — | — |
| Property, plant & equipment | £20,020 | £25,026 | £24,408 | £12,418 | £28,900 | £2,257 |
| Current assets | £125,448 | £703,607 | £794,576 | £950,628 | £575,277 | £390,656 |
| Cash at bank | £3,617 | £1,990 | £0 | — | £0 | £132,144 |
| Debtors | £0 | £26,093 | £52,988 | £139,522 | £245,368 | £10,645 |
| Stock | £121,831 | £675,524 | £741,588 | £811,106 | £329,909 | £247,867 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £231,888 | £138,193 | £37,145 |
| Creditors after one year | — | — | — | £560,850 | £303,738 | £258,262 |
| Provisions | — | — | — | — | £5,491 | £0 |
| Net current assets | −£5,952 | £537,609 | £595,285 | £718,740 | £437,084 | £353,511 |
| Assets less current liabilities | £14,068 | £562,635 | £619,693 | £731,158 | £465,984 | £355,768 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 4 | 8 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-04-19 · satisfied 2026-08-06
—
Satisfied