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Company profile

WHISKY MERCHANTS TRADING LIMITED

liquidation • ltd • Suite 011, Office 98g - 02 98 Commercial Street, 8 Albany Street, Commercial Quay, Edinburgh, EH6 6LX, Scotland

Company no.SC594833Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC594833
Company Status
liquidation
Type
ltd
Date Of Creation
2018-04-19
Registered Office
Suite 011, Office 98g - 02 98 Commercial Street, 8 Albany Street, Commercial Quay, Edinburgh, EH6 6LX, Scotland
Sic Codes
wholesale of wine, beer, spirits and other alcoholic beverages

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£371,559

Equity

-£1.12m

Total liabilities

£1.49m

Cash in bank

£31,903

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

-£1.34M

-620.17%

Cash in bank

+£21.08k

+194.66%

Total assets

-£604.72k

-61.94%

Total liabilities

-£732.55k

-96.31%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£256,536
Trade creditors£839,937
Fixed assets£13,503
Current assets£358,056
YearNet AssetsTotal AssetsTotal Liabilities
2021£194,641£733,168-£538,527
2022£215,632£976,283-£760,651
2023-£1.12m£371,559-£1.49m

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Latest activity

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UpdateDateRecency
Change of Company Status8 May 20261 Month
Accounts Submitted8 Oct 20258 Months
Confirmation Statement Submitted8 Oct 20258 Months
Change of Registered Office Address8 Oct 20258 Months
Change of Has Insolvency History6 May 20251 Year
Change of Company Status6 May 20251 Year
Change of Registered Office Address2 May 20251 Year
MERRICKS, Andrew Resigned2 May 20251 Year
MERRICKS, Andrew Appointed29 Apr 20251 Year
COSTELLO, Patrick Henry Resigned28 Apr 20251 Year
Accounts Submitted24 Dec 20241 Year
Accounts Submitted1 Oct 20241 Year

Documents

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No records available.