THE DORMANT DISTILLERY COMPANY LIMITEDActive
Key figures
THE DORMANT DISTILLERY COMPANY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -5,532 |
| Cash at bank and in hand | 42,990 | 324,797 | 474,772 | 193,074 | 288,021 |
| Total assets | 1,402,149 | 1,404,348 | 1,699,882 | 3,231,564 | 3,212,963 |
| Total liabilities | — | — | — | 2,177,300 | 2,150,007 |
| Net assets / total equity | 598,972 | 608,838 | 857,739 | 1,419,970 | 1,414,438 |
| Average number of employees | 46 | 41 | 33 | 69 | 1 |
| Average pay (per year) | — | — | — | — | 1,753,194 |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be the sale of whisky and other alcoholic beverages in retail and e-commerce stores.
As described in the company's latest filed accounts.
Summary: THE DORMANT DISTILLERY COMPANY LIMITED
Company
THE DORMANT DISTILLERY COMPANY LIMITED is a private limited company registered with Companies House under company number SC172078. It was incorporated on 5 Feb 1997. Its status is active. The registered office is in Loanhead (EH20). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Loss for the year was £5,532. Net assets were £1,414,438, down 0.4% on the previous year. Cash at bank and in hand was £288,021. Total assets were £3,212,963 and total liabilities £2,150,007. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Feb 2027.