Duncan Taylor Scotch Whisky Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£9,361,059
Cash
£21,345
Turnover
—
Profit / loss
—
Current assets
£39,543,972
Creditors < 1 year
—
Equity
£9,361,059
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,361,059 | £9,149,461 | — | — | — | — | — | — | £5,552,496 |
| Equity | £9,361,059 | £9,149,461 | £9,037,583 | £8,406,274 | £7,884,278 | £6,238,864 | £5,810,554 | — | £5,552,496 |
| Assets | |||||||||
| Fixed assets | £1,209,019 | £563,539 | — | — | — | — | — | — | £463,333 |
| Intangible assets | £176,566 | £176,566 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,032,452 | £386,972 | — | — | — | — | — | £463,332 | £463,332 |
| Current assets | £39,543,972 | £40,806,270 | — | — | — | — | — | — | £12,370,880 |
| Cash at bank | £21,345 | £319,511 | — | — | — | — | — | — | £306,971 |
| Debtors | £13,916,413 | £12,139,215 | — | — | — | — | — | — | — |
| Stock | £25,606,214 | £28,347,544 | — | — | — | — | — | — | £6,768,318 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £7,252,946 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,740 |
| Provisions | £69,532 | £12,331 | — | — | — | — | — | — | −£27,031 |
| Net current assets | £37,979,234 | £36,984,978 | — | — | — | — | — | — | £5,117,934 |
| Assets less current liabilities | £39,188,253 | £37,548,517 | — | — | — | — | — | — | £5,581,267 |
| People | |||||||||
| Average employees | 29 | 27 | — | — | — | — | — | — | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-06-18
—
OutstandingAll Assets · created 2019-03-26
—
OutstandingUnknown · created 2008-01-21
All monies
OutstandingAll Assets · created 2007-03-14
All monies
OutstandingAll Assets · created 2007-03-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-02-14 · satisfied 2008-11-25
All monies
SatisfiedAll Assets · created 2002-01-31 · satisfied 2007-04-17
All monies
SatisfiedAll Assets · created 1998-10-21 · satisfied 2001-02-12
All monies
Satisfied