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Company profile

BURNOBENNIE DISTILLERY LIMITED

active • ltd • Marywell Commercial Park, Portlethen, Aberdeen, AB12 4SB, Scotland

Company no.SC645313Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC645313
Company Status
active
Type
ltd
Date Of Creation
2019-10-24
Registered Office
Marywell Commercial Park, Portlethen, Aberdeen, AB12 4SB, Scotland
Sic Codes
wholesale of wine, beer, spirits and other alcoholic beverages

Financials

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Total assets

£2.86m

Equity

£557,919

Total liabilities

£2.30m

Cash in bank

£123,688

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£1.41M

+165.51%

Cash in bank

+£113.84k

+1155.97%

Total assets

+£1.53M

+114.34%

Total liabilities

-£115.79k

-5.30%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£0
Trade creditors£430,061
Fixed assets£1.01m
Current assets£1.84m
YearNet AssetsTotal AssetsTotal Liabilities
2021£635,257£3.67m-£3.03m
2022£772,882£2.57m-£1.80m
2023-£851,685£1.33m-£2.19m
2024£557,919£2.86m-£2.30m

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Latest activity

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UpdateDateRecency
Accounts Submitted28 Apr 20261 Month
Confirmation Statement Submitted22 Apr 20261 Month
RITCHIE, Samuel Smith Resigned20 Jan 20264 Months
AITKEN, William John Scott Resigned2 Oct 20258 Months
Accounts Submitted30 Apr 20251 Year
Confirmation Statement Submitted20 Apr 20251 Year
MCLEOD, Stuart David Resigned6 Jan 20251 Year
Accounts Submitted19 Aug 20241 Year
Change of Company Status Detail27 Jun 20241 Year
HYND, John Fraser Resigned29 Feb 20242 Years
AITKEN, William John Scott Appointed31 Jul 20232 Years
MCLEOD, Stuart David Appointed8 Dec 20223 Years

Documents

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No records available.