Glen Scotia Distillery Company Limited
Distilling, rectifying and blending of spirits · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£68,915,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,717,000
Creditors < 1 year
£104,575,000
Equity
£68,915,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £68,915,000 | £70,621,000 |
| Equity | £68,915,000 | £70,621,000 |
| Assets | ||
| Fixed assets | £103,773,000 | £103,773,000 |
| Current assets | £69,717,000 | £64,992,000 |
| Liabilities | ||
| Creditors within one year | £104,575,000 | £98,144,000 |
| Net current assets | −£34,858,000 | −£33,152,000 |
| Assets less current liabilities | £68,915,000 | £70,621,000 |
| Profit & loss | ||
| Operating profit | −£1,000 | −£3,000 |
| Profit before tax | −£2,274,000 | −£2,134,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-02
—
OutstandingAll Assets · created 2014-02-28
—
Outstanding