Company Information & Financial DataFalkirk Whisky Distillery Company Limited
Registered address:
- T: 01324 670 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Linlithgow, West Lothian, EH49
|
12 Oct 2007 |
Reveal name
Falkirk, Stirlingshire, FK1
|
26 May 2023 |
Reveal name
Falkirk, Stirlingshire, FK1
|
18 Jan 2008 |
Reveal name
Falkirk, Stirlingshire, FK1
|
27 Sep 2021 |
Reveal name
Falkirk, Stirlingshire, FK1
|
19 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Linlithgow, West Lothian, EH49
|
12 Oct 2007 | 13 Feb 2019 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,185,435 | £5,336,325 | £5,229,972 | £6,080,814 | £6,136,175 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,168 | £666,827 | £121,341 | £801,647 | £727,171 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,342,847 | £5,683,607 | £5,778,708 | £6,947,218 | £7,336,110 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-157,412 | £-347,282 | £-548,736 | £-866,404 | £-1,199,935 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,983,856 | £5,103,234 | £5,262,316 | £6,592,658 | £7,157,999 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-157,412 | £-372,200 | £-571,162 | £-886,338 | £-1,217,378 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £644,091 | £52,843 | £436,989 | £50,053 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-157,412 | £-367,282 | £-568,736 | £-886,404 | £-1,219,935 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cadger's Whisky Ltd
|
Distilleries | SC676468 |
Money Tree Whisky Ltd
|
Property Developers | SC672586 |
Falkirk Gin Ltd
T:
441324281086
|
Distilleries | SC585767 |
Manor Forrest Limited
T:
01324 670000
|
Property Developers | SC127047 |
Caperdonich Whisky Limited
|
Distilleries | SC618648 |
Falkirk Whisky Ltd
T:
01324 281086
|
Distilleries | SC615050 |
St. Magdalene's Whisky Distillery (linlithgow) Limited
T:
01324 692000
|
N/A | SC332342 |
Drovers Whisky Ltd
|
Builders | SC604287 |
George Stewart Whisky Ltd
|
Property Developers | SC605504 |
The Kelpies Whisky Limited
|
Distilleries | SC464793 |
Limerigg's Development Limited
T:
01324 692000
|
Property Developers | SC340760 |
Clarendown Limited
|
Property Developers | SC195879 |
Stewart Homes (scotland) Limited
T:
01324 670000
|
Builders | SC168595 |
Stewart Homes (property) Limited
T:
01324 670000
|
Property Developers | SC179442 |
Stewart Homes
|
Builders | N/A |
Falkirk Distillery
|
Distilleries | N/A |
Key: N/A = Not Available