GRANITE CITY WHISKEYS LTDActive
Key figures
GRANITE CITY WHISKEYS 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -360 | 1,374 | 5,111 | 4,721 | -869 |
| Cash at bank and in hand | 32,940 | 19,667 | 14,849 | 25,569 | 29,488 |
| Total assets | 42,708 | 41,628 | 90,476 | 73,177 | 71,201 |
| Total liabilities | 23,068 | 20,614 | 64,351 | 2,331 | 1,224 |
| Net assets / total equity | 19,640 | 21,014 | 26,125 | 70,846 | 69,977 |
| Average number of employees | 2 | 2 | 2 | 2 | 3 |
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: GRANITE CITY WHISKEYS LTD
Company
GRANITE CITY WHISKEYS LTD is a private limited company registered with Companies House under company number SC661099. It was incorporated on 12 May 2020. Its status is active. The registered office is in Aberdeen (AB15). 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 31 May 2025); the company files small company accounts (filleted). Loss for the year was £869. Net assets were £69,977, down 1.2% on the previous year. Cash at bank and in hand was £29,488. Total assets were £71,201 and total liabilities £1,224. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 16 Jul 2027.