Glen Moray Distillery Limited
Distilling, rectifying and blending of spirits · Bathgate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£84,841,000
Cash
£774,000
Turnover
—
Profit / loss
£5,707,000
Current assets
£63,115,000
Creditors < 1 year
£2,429,000
Equity
£84,841,000
Average employees
0.31
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £84,841,000 | £79,275,000 |
| Equity | £84,841,000 | £79,275,000 |
| Assets | ||
| Fixed assets | — | £22,000 |
| Property, plant & equipment | £26,030,000 | £26,134,000 |
| Current assets | £63,115,000 | £57,568,000 |
| Cash at bank | £774,000 | £78,000 |
| Debtors | £16,689,000 | £14,424,000 |
| Liabilities | ||
| Creditors within one year | £2,429,000 | £2,758,000 |
| Net current assets | £60,686,000 | £54,810,000 |
| Assets less current liabilities | £86,716,000 | £80,944,000 |
| Profit & loss | ||
| Profit before tax | £7,245,000 | £4,417,000 |
| Profit / loss | £5,707,000 | £3,863,000 |
| People | ||
| Average employees | 0.31 | 0.29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.