EDRADOUR DISTILLERY COMPANY LIMITEDActive
Key figures
Like most small UK companies, EDRADOUR DISTILLERY COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,134 | 1,134 | 822 | 822 | 822 |
| Total assets | 14,891,502 | 19,399,357 | 8,513,612 | 10,096,547 | 11,329,568 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 25,916,802 | 30,489,500 | 19,652,074 | 21,096,625 | 22,681,443 |
| Average number of employees | 6 | 5 | 4 | 4 | 4 |
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: EDRADOUR DISTILLERY COMPANY LIMITED
Company
EDRADOUR DISTILLERY COMPANY LIMITED is a private limited company registered with Companies House under company number SC232984. It was incorporated on 19 Jun 2002. Its status is active. The registered office is in Perth & kinross (PH16). 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. Net assets were £22,681,443, up 7.5% on the previous year. Cash at bank and in hand was £822. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Jul 2027.