The Caledonian Cask Partnership Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£436,980
Cash
£134,798
Turnover
—
Profit / loss
—
Current assets
£610,454
Creditors < 1 year
£183,169
Equity
£436,980
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £436,980 | £340,181 | £427,879 | £318,380 |
| Equity | £436,980 | £340,181 | £427,879 | £318,380 |
| Assets | ||||
| Property, plant & equipment | £10,377 | £11,214 | £12,286 | £6,377 |
| Current assets | £610,454 | £722,407 | £549,984 | £420,078 |
| Cash at bank | £134,798 | £260,630 | £71,623 | £69,535 |
| Stock | £393,601 | £422,579 | £365,772 | £299,138 |
| Liabilities | ||||
| Creditors within one year | £183,169 | £392,794 | £133,237 | £106,863 |
| Provisions | £682 | £646 | £1,154 | £1,212 |
| Net current assets | £427,285 | £329,613 | £416,747 | £313,215 |
| Assets less current liabilities | £437,662 | £340,827 | £429,033 | £319,592 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-12
—
Outstanding