WHISKYBROKER LIMITEDActive

Company number SC460386Private limited companyIncorporated 2013
⚠ Confirmation statement overdue. It was due on 15 Oct 2026.

Key figures

£2,926,158+16.8%
Net assets 2024/25
+15.3%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

WHISKYBROKER LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £40,000 (9% of the profit for the year).

History
2024/25£40,000
2023/24£10,000
2022/23£80,000
2021/22£80,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—485,961323,064-95,607460,936
Cash at bank and in hand176,752178,826143,36774,417113,511
Total assets1,176,2461,553,4521,810,202751,3211,242,261
Total liabilities525,003585,926858,823758,243872,705
Net assets / total equity1,961,8042,367,7652,610,8292,505,2222,926,158
Average number of employees202324230
Dividends paid—80,00080,00010,00040,000

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: WHISKYBROKER LIMITED

Company

WHISKYBROKER LIMITED is a private limited company registered with Companies House under company number SC460386. It was incorporated on 1 Oct 2013. Its status is active. The registered office is in Newton stewart (DG8). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Profit for the year was £460,936. Net assets were £2,926,158, up 16.8% on the previous year. Cash at bank and in hand was £113,511. Total assets were £1,242,261 and total liabilities £872,705. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Oct 2026.