TULLIBARDINE LIMITEDActive
Key figures
TULLIBARDINE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 32,533,667 | — | — | — | — |
| Profit for the year | 3,043,417 | 4,758,330 | 3,608,323 | 4,904,521 | 5,654,456 |
| Cash at bank and in hand | 2,605,043 | 1,782,601 | 4,871,661 | 2,946,300 | 2,329,441 |
| Total assets | 43,896,683 | 54,161,359 | 63,566,658 | 58,157,839 | 59,911,005 |
| Total liabilities | 28,053,443 | 26,026,137 | 31,680,540 | — | — |
| Net assets / total equity | 22,541,875 | 27,300,205 | 30,908,528 | 35,813,049 | 41,467,505 |
| Average number of employees | 41 | 39 | 40 | 41 | 39 |
| Average pay (per year) | 42,799 | 42,648 | 42,680 | 42,962 | 45,298 |
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 2024The principal activity of the company and group continued to be that of distillation, maturation and sale of malt whisky together with the operation of a retail outlet.
As described in the company's latest filed accounts.
Summary: TULLIBARDINE LIMITED
Company
TULLIBARDINE LIMITED is a private limited company registered with Companies House under company number SC210027. It was incorporated on 15 Aug 2000. Its status is active. The registered office is in Edinburgh (EH12). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files group accounts. Profit for the year was £5,654,456. Net assets were £41,467,505, up 15.8% on the previous year. Cash at bank and in hand was £2,329,441. The company had an average of 39 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 Aug 2027.