Ferguson Whisky Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£200,695
Cash
£665,640
Turnover
—
Profit / loss
—
Current assets
£3,250,693
Creditors < 1 year
—
Equity
£200,695
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £200,695 | £135,801 | £7,194 | £14,853 | — |
| Equity | £200,695 | £135,801 | £7,194 | £14,853 | — |
| Assets | |||||
| Fixed assets | — | — | — | £34,317 | — |
| Property, plant & equipment | £24,375 | £24,602 | £29,626 | £34,317 | £0 |
| Current assets | £3,250,693 | £1,978,831 | £349,792 | £121,914 | — |
| Cash at bank | £665,640 | £10,971 | £108,621 | £72,512 | — |
| Debtors | £434,458 | £637,056 | £30,100 | £0 | — |
| Stock | £2,150,595 | £1,330,804 | £211,071 | £49,402 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £141,378 | — |
| Net current assets | £176,320 | £111,199 | −£22,432 | −£19,464 | — |
| Assets less current liabilities | £200,695 | £135,801 | £7,194 | £14,853 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 2024-08-02
—
Outstanding