Ces Whisky Limited
Ces Whisky Limited is an active company incorporated on 4 December 1991 with the registered office located in Glasgow, City of Glasgow. Ces Whisky Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
SC135381
Private limited company
Scottish Company
Age
34 years
Incorporated 4 December 1991
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 16 July 2025 (6 months ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Group
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 0 month
Cash in Bank
Unreported
Same as previous period
Turnover
£18.63M
Increased by £18.63M (%)
Employees
Unreported
Same as previous period
Total Assets
£75.46M
Increased by £44.34M (+142%)
Total Liabilities
-£21.74M
Increased by £21.54M (+10714%)
Net Assets
£53.72M
Increased by £22.81M (+74%)
Debt Ratio (%)
29%
Increased by 28.16% (+4360%)
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Repayment History
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