Casks Of Significance Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,480,393
Cash
£577,726
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,480,393
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,480,393 | £4,395,635 | £3,571,193 | £4,120,876 | £1,478,933 | £1,969,248 | £1,473,198 | £2,170,615 | £1,111,742 | £774,586 | — | £380,704 | £320,640 | — | — | £176,068 | £139,780 | £94,335 | £44,090 |
| Equity | £3,480,393 | £4,395,635 | £3,571,193 | £4,120,876 | £1,478,933 | — | — | £2,170,615 | £1,111,742 | £774,586 | — | £380,704 | £320,640 | £264,553 | £205,714 | £176,068 | £139,780 | £94,335 | £44,090 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £3,744 | £4,766 | £0 | — | — | — | — | — | — | — | £1,911 | £376 | £1,156 | £2,531 |
| Property, plant & equipment | £984 | £233 | £460 | £687 | £1,037 | £3,744 | £4,766 | £0 | £435,138 | £415,367 | £21,217 | £42,295 | £25,716 | £12,090 | £15,935 | £1,911 | £376 | £1,156 | £2,531 |
| Current assets | — | — | £13,712,886 | £5,575,127 | £3,859,158 | £3,047,925 | £2,609,083 | £2,387,737 | £1,844,150 | £1,102,519 | — | £756,266 | £694,537 | £503,882 | £430,902 | £381,895 | £320,546 | £267,931 | £123,340 |
| Cash at bank | £577,726 | £696,257 | £302,829 | £1,798,818 | £230,455 | £170,847 | £48,867 | £11,185 | £67,042 | £126,580 | — | £175 | £175 | £8,774 | £457 | £457 | £457 | £496 | £699 |
| Debtors | — | — | £10,271,922 | £413,812 | £28,806 | £19,673 | £11,921 | — | £452,756 | £214,394 | — | £231,771 | £181,837 | £116,593 | £141,345 | £102,172 | £66,785 | £99,989 | £52,616 |
| Stock | £3,592,540 | £2,237,034 | £3,138,135 | £3,362,497 | £3,599,897 | £2,857,405 | £2,548,295 | £2,376,236 | £1,324,352 | £761,545 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | £1,082,421 | £1,140,651 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,914,778 | £1,454,766 | £2,381,262 | — | — | £217,122 | — | — | — | £407,266 | £399,613 | £251,419 | £241,123 | — | — | — | — |
| Creditors after one year | — | — | £5,227,375 | — | — | — | — | — | — | — | — | £10,591 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £58 | — | £172 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £8,798,108 | £4,120,361 | £1,477,896 | £1,965,504 | £1,468,432 | — | £865,063 | £359,219 | — | £349,000 | £294,924 | £252,463 | £189,779 | £174,157 | £139,404 | £93,179 | £41,559 |
| Assets less current liabilities | — | — | £8,798,568 | £4,121,048 | £1,478,933 | £1,969,248 | £1,473,198 | £2,170,615 | £1,300,201 | £774,586 | — | £391,295 | £320,640 | £264,553 | £205,714 | £176,068 | £139,780 | £94,335 | £44,090 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | — | — | — | 0 | 0 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-06-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-07-12 · satisfied 2023-05-26
—
SatisfiedAll Assets · created 2019-10-11 · satisfied 2023-05-26
—
SatisfiedFixed · created 2018-03-22 · satisfied 2019-02-26
—
SatisfiedAll Assets · created 2011-08-17 · satisfied 2019-02-26
All monies
Satisfied