Glenkeir Whiskies Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£5,764,292
Cash
£1,193,604
Turnover
—
Profit / loss
£656,954
Current assets
—
Creditors < 1 year
—
Equity
£5,764,292
Average employees
1.49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,764,292 | £5,094,822 | — | £5,000,798 | — | — | — | — |
| Equity | £5,764,292 | £5,094,822 | — | £5,000,798 | £3,273,074 | £2,685,915 | £2,243,798 | £1,420,876 |
| Assets | ||||||||
| Fixed assets | — | — | — | £500,222 | — | — | — | — |
| Intangible assets | £455,445 | £316,877 | — | £71,370 | — | — | — | — |
| Property, plant & equipment | £1,706,199 | £1,354,207 | — | £418,852 | — | — | — | — |
| Current assets | — | — | — | £10,266,874 | — | — | — | — |
| Cash at bank | £1,193,604 | £2,172,940 | £1,907,051 | £732,102 | — | — | — | — |
| Debtors | — | — | — | £4,225,589 | — | — | — | — |
| Stock | — | — | — | £5,309,183 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £4,502,521 | — | — | — | — |
| Creditors after one year | — | — | — | £1,100,000 | — | — | — | — |
| Net current assets | — | — | — | £5,764,353 | — | — | — | — |
| Assets less current liabilities | £2,161,644 | £1,671,084 | — | £6,264,575 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £16,123,482 | — | — | — | — |
| Gross profit | — | — | — | £6,364,442 | — | — | — | — |
| Operating profit | — | — | — | £2,528,067 | — | — | — | — |
| Profit before tax | — | — | — | £2,507,230 | — | — | — | — |
| Profit / loss | £656,954 | £1,637,770 | — | £1,927,724 | — | — | — | — |
| People | ||||||||
| Average employees | 1.49 | 1.39 | — | 96 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-04-08
—
OutstandingAll Assets · created 2015-09-03
—
OutstandingUnknown · created 2007-01-19
£27,906
OutstandingShow 1 satisfied / released
Floating · created 2004-03-05 · satisfied 2015-10-14
All monies
Satisfied