Whisky Auctioneer Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,882,679
Cash
£372,696
Turnover
—
Profit / loss
£1,157,898
Current assets
£3,693,546
Creditors < 1 year
£2,322,480
Equity
£2,882,679
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,882,679 | £4,309,576 | — | £3,358,007 | £2,877,391 | £1,071,224 | £774,561 | £646,222 | £497,761 |
| Equity | £2,882,679 | £4,309,576 | — | £3,358,007 | £2,877,391 | £1,071,224 | £774,561 | £646,222 | £497,761 |
| Assets | |||||||||
| Fixed assets | £1,909,070 | £1,463,325 | — | — | — | — | £60,710 | £59,895 | £81,301 |
| Intangible assets | £1,677,678 | £1,128,853 | — | £47,470 | £21,144 | £28,191 | £9,770 | £21,699 | £33,628 |
| Property, plant & equipment | £209,623 | £312,703 | — | £180,982 | £166,250 | £157,661 | £50,940 | £38,196 | £47,673 |
| Current assets | £3,693,546 | £5,213,076 | — | — | — | — | £1,196,340 | £946,391 | £601,213 |
| Cash at bank | £372,696 | £28,509 | — | £387,684 | £428,155 | £412,159 | £379,493 | £400,495 | £351,429 |
| Debtors | £2,526,126 | £3,214,884 | — | — | — | — | £321,684 | £380,696 | £137,331 |
| Stock | — | — | — | £1,640,084 | £1,413,227 | £555,376 | £495,163 | £165,200 | £112,453 |
| Liabilities | |||||||||
| Creditors within one year | £2,322,480 | £2,014,860 | — | — | — | — | — | £349,954 | £173,046 |
| Provisions | — | — | — | — | — | — | — | £10,110 | £11,707 |
| Net current assets | £1,371,066 | £3,198,216 | — | — | — | — | £724,869 | £596,437 | £428,167 |
| Assets less current liabilities | £3,280,136 | £4,661,541 | — | — | — | — | £785,579 | £656,332 | £509,468 |
| Profit & loss | |||||||||
| Profit before tax | £1,558,998 | £1,618,629 | — | — | — | — | — | — | — |
| Profit / loss | £1,157,898 | £1,202,499 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 58 | 59 | — | 51 | 47 | 43 | 35 | — | — |
| Source evidence | 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 2026-08-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-07 · satisfied 2026-07-02
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2026-07-02
—
Satisfied