MACFARLANE WHISKY LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,732,506.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 20,092,924 | 29,819,552 | 52,601,932 | 19,412,895 | 7,074,865 |
| Profit for the year | 4,252,191 | 4,971,893 | 10,476,278 | 5,393,263 | 609,365 |
| Cash at bank and in hand | 6,136,097 | 8,490,834 | 15,620,835 | 10,512,187 | 12,060,643 |
| Total assets | 17,088,656 | 16,325,820 | 23,254,399 | 23,246,770 | 18,794,013 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 14,465,903 | 12,641,905 | 22,111,567 | 21,479,795 | 18,356,654 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Average pay (per year) | 143,811 | 54,918 | 48,613 | 106,747 | 76,802 |
| Dividends paid | 1,098,597 | 6,795,891 | 1,006,616 | 6,025,055 | 3,732,506 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MACFARLANE WHISKY LTD
Company
MACFARLANE WHISKY LTD is a private limited company registered with Companies House under company number SC082595. It was incorporated on 6 Apr 1983. Its status is active. The registered office is in Glasgow (G46). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £7,074,865. Profit for the year was £609,365. Net assets were £18,356,654, down 14.5% on the previous year. Cash at bank and in hand was £12,060,643. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 May 2027.