The Vintage Malt Whisky Company Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£11,555,471
Cash
£262,692
Turnover
—
Profit / loss
—
Current assets
£11,413,252
Creditors < 1 year
£743,142
Equity
£11,555,471
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,555,471 | £11,412,954 | £10,835,950 | £9,878,679 | £8,520,699 | £7,082,700 | £5,898,782 | £4,907,399 | £4,030,349 | £3,249,362 |
| Equity | £11,555,471 | £11,412,954 | £10,835,950 | £9,878,679 | £8,520,699 | £7,082,700 | £5,898,782 | £4,907,399 | £4,030,349 | £3,249,362 |
| Assets | ||||||||||
| Fixed assets | £1,080,313 | £1,054,501 | £890,511 | £885,758 | £840,880 | £696,885 | £433,371 | £168,541 | £14,545 | £36,643 |
| Property, plant & equipment | £1,079,055 | £1,053,243 | £890,086 | £885,333 | £840,695 | £696,700 | £433,271 | £168,441 | £14,445 | £36,643 |
| Current assets | £11,413,252 | £11,254,837 | £11,564,111 | £9,916,329 | £8,733,018 | £7,365,033 | £6,264,351 | £5,945,753 | £5,017,180 | £4,199,466 |
| Cash at bank | £262,692 | £579,000 | £1,510,585 | £1,517,863 | £1,187,087 | £807,640 | £583,923 | £638,591 | £344,144 | £647,844 |
| Debtors | £2,405,542 | £2,304,558 | £2,487,345 | £2,461,272 | £2,315,888 | £1,755,588 | — | — | — | — |
| Stock | — | — | — | — | £5,230,043 | £4,801,805 | £4,755,105 | £4,418,902 | £3,826,888 | £3,080,432 |
| Liabilities | ||||||||||
| Creditors within one year | £743,142 | £710,828 | £1,476,875 | £788,613 | £936,659 | £911,625 | £765,173 | £1,178,653 | £980,614 | £965,248 |
| Creditors after one year | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Provisions | £174,952 | £165,556 | £121,797 | £114,795 | £96,540 | £47,593 | −£13,767 | −£8,242 | −£762 | −£1,499 |
| Net current assets | £10,670,110 | £10,544,009 | £10,087,236 | £9,127,716 | £7,796,359 | £6,453,408 | £5,499,178 | £4,767,100 | £4,036,566 | £3,234,218 |
| Assets less current liabilities | £11,750,423 | £11,598,510 | £10,977,747 | £10,013,474 | £8,637,239 | £7,150,293 | £5,932,549 | £4,935,641 | £4,051,111 | £3,270,861 |
| People & pay | ||||||||||
| Average employees | 0.12 | 0.12 | 12 | 12 | 11 | 10 | 10 | 10 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-02
All monies
OutstandingAll Assets · created 1992-06-01
All monies
Outstanding