Whisky Merchants Trading Limited
Whisky Merchants Trading Limited is a in administration company incorporated on 19 April 2018 with the registered office located in Edinburgh, City of Edinburgh. Whisky Merchants Trading Limited was registered 7 years ago.
Status
In Administration
In administration since 5 months ago
Company No
SC594833
Private limited company
Scottish Company
Age
7 years
Incorporated 19 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 86 days
Dated 5 July 2024 (1 year 3 months ago)
Next confirmation dated 5 July 2025
Was due on 19 July 2025 (2 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 13 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (13 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£31.9K
Increased by £21.08K (+195%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£371.56K
Decreased by £604.72K (-62%)
Total Liabilities
-£1.49M
Increased by £732.55K (+96%)
Net Assets
-£1.12M
Decreased by £1.34M (-620%)
Debt Ratio (%)
402%
Increased by 323.96% (+416%)
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Repayment History
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