COMPASS BOX DELICIOUS WHISKY LTD.Active
Key figures
COMPASS BOX DELICIOUS WHISKY LTD. 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 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | -693,617 | -327,330 | -4,434,548 | -6,770,290 |
| Cash at bank and in hand | 293,125 | 668,064 | 886,316 | 438,622 |
| Total assets | 3,238,400 | 3,551,621 | 40,514,571 | 39,191,059 |
| Total liabilities | — | 3,514,354 | 18,361,305 | 23,921,533 |
| Net assets / total equity | 364,597 | 37,267 | 22,153,266 | 15,269,526 |
| Average number of employees | 13 | 10 | 20 | 20 |
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: COMPASS BOX DELICIOUS WHISKY LTD.
Company
COMPASS BOX DELICIOUS WHISKY LTD. is a private limited company registered with Companies House under company number SC205193. It was incorporated on 17 Mar 2000. Its status is active. The registered office is in Edinburgh (EH2). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Loss for the year was £6,770,290. Net assets were £15,269,526, down 31.1% on the previous year. Cash at bank and in hand was £438,622. Total assets were £39,191,059 and total liabilities £23,921,533. The company had an average of 20 employees. Figures are available for 4 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Oct 2026.