Speyside Distillers Company Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£6,686,160

Cash

£153,607

Turnover

—

Profit / loss

—

Current assets

£18,603,929

Creditors < 1 year

—

Equity

£6,686,160

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	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	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£6,686,160	£6,725,056	£6,180,081	£5,462,630	£4,901,290	£4,359,365	£4,263,524	£3,944,332	£3,671,620	£3,503,013	£3,713,761
Equity	£6,686,160	£6,725,056	£6,180,081	£5,462,630	£4,901,290	£4,359,365	£4,263,524	£3,944,332	£3,671,620	£3,503,013	£3,713,761
Assets
Fixed assets	£1,284,351	£1,370,393	£1,370,678	£1,069,748	£985,285	£406,478	£374,229	£467,954	£346,821	£387,220	£2,136,613
Intangible assets	£31,406	£31,080	£18,212	£6,484	£2,020	£1,150	£0	—	—	—	—
Property, plant & equipment	£1,213,245	£1,299,613	£1,312,766	£1,023,564	£943,565	£365,628	£334,529	£428,254	£307,121	£347,520	£2,096,913
Current assets	£18,603,929	£19,371,482	£16,616,799	£15,287,873	£13,002,890	£12,085,827	£12,444,364	£11,741,260	£11,797,776	£10,833,992	£10,629,102
Cash at bank	£153,607	£173,390	£189,941	£439,010	£895,925	£474,269	£234,939	£481,301	£529,700	£1,063,063	£233,201
Debtors	£2,811,134	£3,422,895	£1,952,059	£2,225,753	£1,636,524	£1,238,724	£1,958,469	£1,387,121	£1,920,009	£981,958	£1,536,687
Stock	£15,630,388	£15,766,397	£14,465,999	£12,614,310	£10,461,641	£10,364,034	£10,242,156	£9,864,038	£9,339,267	£8,780,171	£8,850,414
Liabilities
Provisions	£59,368	£77,165	£84,066	£73,013	£102,938	£60,118	£54,003	£66,195	£43,695	£52,950	£113,735
Net current assets	£16,465,368	£16,441,308	£13,908,827	£12,935,954	£11,009,570	£10,494,232	£10,079,815	£9,683,791	£9,492,257	£9,335,331	£7,362,172
Assets less current liabilities	£17,749,719	£17,811,701	£15,279,505	£14,005,702	£11,994,855	£10,900,710	£10,454,044	£10,151,745	£9,839,078	£9,722,551	£9,498,785
People
Average employees	16	16	17	15	13	13	13	11	14	17	—
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