Macfarlane Whisky Ltd
Macfarlane Whisky Ltd is an active company incorporated on 6 April 1983 with the registered office located in Glasgow, Renfrewshire. Macfarlane Whisky Ltd was registered 42 years ago.
Status
Active
Active since incorporation
Company No
SC082595
Private limited company
Scottish Company
Age
42 years
Incorporated 6 April 1983
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 6 May 2025 (4 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£10.51M
Decreased by £5.11M (-33%)
Turnover
£19.41M
Decreased by £33.19M (-63%)
Employees
2
Same as previous period
Total Assets
£23.25M
Decreased by £10K (-0%)
Total Liabilities
-£1.77M
Increased by £621K (+54%)
Net Assets
£21.48M
Decreased by £631K (-3%)
Debt Ratio (%)
8%
Increased by 2.67% (+54%)
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Repayment History
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