Glasgow Distillery Company Limited
Distilling, rectifying and blending of spirits · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,525,005
Cash
£16,922
Turnover
—
Profit / loss
—
Current assets
£10,229,001
Creditors < 1 year
—
Equity
−£1,525,005
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,525,005 | £547,649 | £1,782,723 | £800,694 | £1,433,939 | £1,182,023 | £878,005 | £902,391 | £961,154 | — |
| Equity | −£1,525,005 | £547,649 | £1,782,723 | £800,694 | £1,433,939 | £1,182,023 | £878,005 | £902,391 | £961,154 | £133 |
| Assets | ||||||||||
| Fixed assets | £447,097 | £635,013 | £789,409 | £1,017,249 | £1,196,818 | £1,284,285 | £1,191,606 | £881,209 | £748,406 | — |
| Intangible assets | £51,750 | £71,383 | £90,603 | £104,651 | £115,532 | £142,092 | £152,251 | £135,990 | £102,112 | — |
| Property, plant & equipment | £395,347 | £563,630 | £698,806 | £912,598 | £1,081,286 | £1,142,193 | £1,039,355 | £745,219 | £646,294 | — |
| Current assets | £10,229,001 | £9,100,570 | £7,625,840 | £6,706,597 | £5,683,752 | £4,194,608 | £3,623,102 | £2,406,355 | £1,738,370 | — |
| Cash at bank | £16,922 | £45,551 | £126,349 | £410,103 | £84,739 | £32,065 | £579,866 | £27,262 | £212,021 | £133 |
| Debtors | £1,098,286 | £1,169,417 | £582,595 | £199,049 | £216,620 | £223,623 | £224,150 | £482,909 | £269,323 | — |
| Stock | £9,113,793 | £7,885,602 | £6,916,896 | £6,097,445 | £5,382,393 | £3,938,920 | £2,819,086 | £1,896,184 | £1,257,026 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | £0 | £85,063 | £13,901 | — | — | — | — |
| Net current assets | £3,096,035 | £3,996,574 | £2,163,510 | £1,903,843 | £1,988,179 | £1,491,760 | £1,074,790 | £590,652 | £704,102 | — |
| Assets less current liabilities | £3,543,132 | £4,631,587 | £2,952,919 | £2,921,092 | £3,184,997 | £2,776,045 | £2,266,396 | £1,471,861 | £1,452,508 | £133 |
| People & pay | ||||||||||
| Average employees | 20 | 21 | 22 | 29 | 24 | 26 | 22 | 21 | 14 | — |
| Source evidence | 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 chargesFloating · created 2026-06-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-11-18 · satisfied 2026-06-08
—
SatisfiedAll Assets · created 2024-02-09 · satisfied 2026-06-05
—
SatisfiedFixed · created 2024-02-09 · satisfied 2026-06-05
—
SatisfiedAll Assets · created 2020-07-01 · satisfied 2024-02-19
—
SatisfiedAll Assets · created 2015-04-21 · satisfied 2021-02-26
—
Satisfied