STRATHEARN DISTILLERY LTD.Active

Company number SC440650Private limited companyIncorporated 2013

Key figures

£233,681+247.9%
Net assets 2023
+10.3%
Average annual growth 2020–2023
0100 k200 k300 k202020212023

Like most small UK companies, STRATHEARN DISTILLERY LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m202020212023
Filed accounts2020–2023
202020212023
Total assets841,464978,306354,625
Total liabilities617,271854,14984,906
Net assets / total equity191,97567,170233,681
Average number of employees533

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: STRATHEARN DISTILLERY LTD.

Company

STRATHEARN DISTILLERY LTD. is a private limited company registered with Companies House under company number SC440650. It was incorporated on 18 Jan 2013. Its status is active. The registered office is in Glasgow (G52). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Net assets were £233,681, up 247.9% on the previous year. Total assets were £354,625 and total liabilities £84,906. The company had an average of 3 employees. Figures are available for 3 financial years (2020–2023).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Jan 2027.