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Companies/SC078618

Morrison Scotch Whisky Distillers Limited

Manufacture of other non-distilled fermented beverages · Perth

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,801,578
Cash
£633,376
Turnover
—
Profit / loss
—
Current assets
£2,512,872
Creditors < 1 year
£2,894,846
Equity
£1,801,578
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£1,801,578£2,246,351£2,516,086£2,329,383£1,888,179£1,753,699£1,879,382£1,464,693£1,274,722£1,112,188£861,800£635,763£465,297£323,250£135,619£130,549£235,482£25,691£44,696£261,554
Equity£1,801,578£2,246,351£2,516,086£2,329,383£1,888,179£1,753,699£1,879,382£1,464,693£1,274,722£1,112,188£861,800£635,763£465,297£323,250£135,619£130,549£235,482£25,691£44,696£261,554
Assets
Fixed assets£2,468,868£2,520,019£2,651,812£586,080£610,986£270,335£316,872£374,889£444,448£657,311—£607,454£623,670£638,696£652,664£679,878£718,370£671,123£643,556£644,952
Intangible assets£254,517£245,148£281,353£311,215£284,997£32,964£9,444£4,502£6,002£0——————————
Property, plant & equipment£2,214,351£2,274,871£2,370,459£274,865£325,989£237,371£307,428£370,387£438,446£657,311£592,733£607,454£623,670£638,696£652,664£679,878£718,370£671,123£643,556£644,952
Current assets£2,512,872£2,930,624£3,031,161£4,754,004£2,587,019£1,811,879£2,145,469£1,755,877£1,528,544£1,185,902£1,061,672£1,014,048£844,277£815,357£757,281£730,011£811,097£579,435£355,426£334,901
Cash at bank£633,376£822,032£640,034£684,115£646,180£557,420£808,242£260,219£210,088£297,293£215,731£134,376£157,890£172,102£71,785£58,343£64,549£1,981£1,141£1,157
Debtors£1,114,936£958,376£1,147,583£2,941,983£923,109£460,656£671,559£763,618£678,580£515,196£534,059£577,421£391,826£400,503£343,694£297,102£344,398£220,251£110,061£128,895
Stock————£1,017,730£793,803£665,668£732,040£639,876£373,413£311,882—————————
Liabilities
Creditors within one year£2,894,846£2,924,660£2,934,920£2,740,072£1,309,826£315,502£533,265£559,274£569,829£635,031£419,141£386,405£208,016£291,078——————
Creditors after one year£0£37,869£127,431£203,512£0£13,013£49,694£106,799£128,441£95,994£373,464£576,880£779,247£810,104——————
Provisions£285,316£241,763£104,536£67,117£0£0—————————————£10,000
Net current assets−£381,974£5,964£96,241£2,013,932£1,277,193£1,496,377£1,612,204£1,196,603£958,715£550,871£642,531£637,170£636,261£527,005−£103,435−£126,822−£42,317£174,509−£778−£55,328
Assets less current liabilities£2,086,894£2,525,983£2,748,053£2,600,012£1,888,179£1,766,712£1,929,076£1,571,492£1,403,163£1,208,182£1,235,264£1,244,624£1,259,931£1,165,701£549,229£553,056£676,053£845,632£642,778£589,624
Profit & loss
Gross profit——————————£1,054,885—————————
Operating profit——————————£334,624—————————
Profit before tax——————————£226,037—————————
Profit / loss——————————£226,037—————————
People
Average employees222624232018162017—15—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Show 7 satisfied / released
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Satisfied
Unknown · created 2009-03-27 · satisfied 2021-02-18
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Satisfied
All Assets · created 2009-03-24 · satisfied 2021-02-19
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Satisfied
Unknown · created 2007-06-01 · satisfied 2016-08-05
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Unknown · created 2006-02-21 · satisfied 2016-08-05
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Satisfied
All Assets · created 2005-11-11 · satisfied 2009-03-28
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Satisfied
All Assets · created 1987-01-13 · satisfied 2009-04-03
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Satisfied