Falkirk Whisky Distillery Company Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,269,853
Cash
£10,628
Turnover
—
Profit / loss
—
Current assets
£936,444
Creditors < 1 year
£7,704,793
Equity
−£1,269,853
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,269,853 | −£1,131,186 | −£1,199,935 | −£866,404 | −£548,736 | −£347,282 | −£157,412 | −£157,412 | −£69,194 | −£34,054 | −£14,920 | £8,211 | £2 | £2 |
| Equity | −£1,269,853 | −£1,131,186 | −£1,199,935 | −£866,404 | −£548,736 | −£347,282 | −£157,412 | −£157,412 | −£69,194 | −£34,054 | −£14,920 | £8,211 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £5,502,061 | £5,466,653 | £5,409,004 | £5,279,167 | £5,108,631 | £4,669,498 | £4,143,267 | £4,143,267 | £3,506,664 | £2,668,052 | £2,486,500 | £2,365,697 | — | — |
| Intangible assets | £11,700 | £14,951 | £17,443 | £19,934 | £22,426 | £24,918 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,490,361 | £5,451,702 | £5,391,561 | £5,259,233 | £5,086,205 | £4,644,580 | — | — | — | — | — | — | — | — |
| Current assets | £936,444 | £933,535 | £727,171 | £801,647 | £121,341 | £666,827 | £42,168 | £42,168 | £46,576 | £13,893 | £10,573 | £18,930 | — | — |
| Cash at bank | £10,628 | £57,392 | £50,053 | £436,989 | £52,843 | £644,091 | — | — | — | — | — | — | £2 | £2 |
| Debtors | £563 | £15,037 | £61,824 | £2,758 | £173 | £12,726 | — | — | — | — | — | — | — | — |
| Stock | £925,253 | £861,106 | £615,294 | £361,900 | £68,325 | £10,010 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,704,793 | £7,516,422 | £7,157,999 | £6,592,658 | £5,262,316 | £5,103,234 | £3,983,856 | £3,983,856 | £3,264,911 | £2,358,550 | £2,154,543 | £2,018,966 | — | — |
| Creditors after one year | £3,565 | £14,952 | £178,111 | £354,560 | £516,392 | £580,373 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,768,349 | −£6,582,887 | −£6,430,828 | −£5,791,011 | −£5,140,975 | −£4,436,407 | −£3,941,688 | −£3,941,688 | −£3,218,335 | −£2,344,657 | −£2,143,970 | −£2,000,036 | — | — |
| Assets less current liabilities | −£1,266,288 | −£1,116,234 | −£1,021,824 | −£511,844 | −£32,344 | £233,091 | £201,579 | £201,579 | £288,329 | £323,395 | £342,530 | £365,661 | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-12-04 · satisfied 2024-12-10
—
Satisfied