North Of Scotland Distilling Company Limited

SC156038 · Active

Company details

Type
Private Limited Company
Incorporated
1995-02-16
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2024-06-30 · TOTAL EXEMPTION FULL
Next accounts due
2026-06-30 due in 11 days
Confirmation statement
last made up 2026-01-14 · next due 2027-01-28

View full filing history at Companies House →

Registered office

21 Forbes Place
Paisley
Renfrewshire
Pa1 1ut

Peer comparison

Compared against 40 UK companies in SIC 46342 (Wholesale of wine, beer, spirits and other alcoholic beverages) within the Medium bracket (£1M–£10M net assets).

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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 40 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jun 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Balance sheet
Fixed assets
£378,907
↓1.2%
£383,345
↑144.5%
£156,770
↑86.0%
£84,289
↑3485.2%
£2,351
 
Current assets
£2,600,149
↑25.7%
£2,068,580
↓39.2%
£3,402,774
↓12.8%
£3,901,605
↑88.6%
£2,069,060
 
Cash
£1,153,102
↑68.8%
£683,137
↓64.9%
£1,945,951
↓21.9%
£2,491,620
↑147.8%
£1,005,586
 
Debtors
£847,168
↑48.3%
£571,324
↓44.0%
£1,019,323
↑62.9%
£625,592
↑74.6%
£358,402
 
Creditors
£1,393,943
↑107.1%
£672,955
↓57.0%
£1,564,277
↓24.0%
£2,057,708
↑154.6%
£808,267
 
Net current assets
£1,206,206
↓13.6%
£1,395,625
↓24.1%
£1,838,497
→0.0%
£1,843,897
↑46.2%
£1,260,793
 
Net assets
£1,585,113
↓10.9%
£1,778,970
↓10.8%
£1,995,267
↑3.5%
£1,928,186
↑52.6%
£1,263,144
 
Other
Average employees
2
→0.0%
2
→0.0%
2
→0.0%
2
→0.0%
2
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46342 · Wholesale of wine, beer, spirits and other alcoholic beverages

Officers (5)

People with significant control (2)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register