Whisky Trail Limited
SC427805 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-07-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 128 days
- Confirmation statement
- last made up 2025-07-06 · next due 2026-07-20
Registered office
174 High StreetEdinburgh
Eh1 1qs
Peer comparison
Compared against 834 UK companies in the broader 47xxx sector (this company is in 47250 — Retail sale of beverages in specialised stores; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£11,548
↓57.5%
|
£27,190
↓48.2%
|
£52,458
↑2.9%
|
£50,991
↓13.2%
|
£58,715
|
| Current assets |
£2,526,813
↑46.0%
|
£1,730,493
↑27.8%
|
£1,354,386
↑11.9%
|
£1,210,809
↑12.8%
|
£1,073,082
|
| Cash |
£17,474
↓33.7%
|
£26,374
↓51.9%
|
£54,810
↑549.4%
|
£8,440
↓96.2%
|
£221,951
|
| Debtors |
£1,905,542
↑36.4%
|
£1,397,012
↑124.9%
|
£621,226
→0.0%
|
£622,091
↑5.8%
|
£587,798
|
| Net current assets |
£1,789,568
↑67.6%
|
£1,067,900
↑27.5%
|
£837,817
↑56.2%
|
£536,216
↓13.9%
|
£623,058
|
| Net assets |
£1,571,914
↑59.7%
|
£984,423
↑41.7%
|
£694,608
↑117.7%
|
£319,040
↓2.9%
|
£328,606
|
| Equity |
£1,571,914
↑59.7%
|
£984,423
↑41.7%
|
£694,608
↑117.7%
|
£319,040
↓2.9%
|
£328,606
|
| Other | |||||
| Average employees |
42
↑5.0%
|
40
↑33.3%
|
30
↑25.0%
|
24
↓20.0%
|
30
|
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)
Officers (3)
- Singh, Balwidar · Director appointed 2012-07-06
- Singh Landa, Gurnam · Director appointed 2012-07-06
- Hemmings, Stephen David · Director appointed 2012-07-06 resigned 2012-07-06
People with significant control (2)
-
Mr Gurnam Singh Landa ActiveIndividual Psc · British · resident in Scotland · born 7/1984 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Balwidar Singh ActiveIndividual Psc · Scottish · resident in Scotland · born 8/1962 · notified 2016-04-06Ownership of shares 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Held by The Royal Bank of Scotland PLCCreated 2013-05-08Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-05-12 Director details changed CH01 Officers
- 2025-10-31 Total-exemption-full accounts AA Accounts
- 2025-07-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2024-08-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-18 Total-exemption-full accounts AA Accounts
- 2023-07-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-26 Total-exemption-full accounts AA Accounts
- 2022-07-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-30 Director details changed CH01 Officers
- 2021-07-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-15 Total-exemption-full accounts AA Accounts
- 2020-11-12 Total-exemption-full accounts AA Accounts
- 2020-08-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-10-25 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register