MORAY DISTILLERY LTD are a well established Private Limited Company which has been trading for 11 years. Their business is in the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is located in the area of ELGIN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
MORAY DISTILLERY LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC519606. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £20,170 | £130 | £298 |
| Net Worth | £66,328 | £61,580 | £61,998 | £(61,998) | £(30,972) |
| Current Assets | £23,831 | £32,310 | £20,170 | £20,170 | £20,787 |
| Current Liabilities | £127,671 | £32,310 | £20,170 | £20,170 | £20,787 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 16-02-2026 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £20,483 which is an increase of 44.68% from 2020
The quick ratio of current assets to current liabilities at 0.19 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2018 by -37.57%, the ratio of cash to net worth is 32.53% which indicates a strong cash position..
Net worth has changed by £418 which is a increase of 0.68% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £20,170 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MORAY DISTILLERY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GO NORTH CAMPERS LIMITED | UNIT 18, CHANONRY ROAD NORTH, ELGIN, , UNITED KINGDOM. IV30 6NB | 09/04/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3A PARTNERSHIP LTD | FORBES HOUSE, 36 HUNTLY STREET, INVERNESS, , UNITED KINGDOM. IV3 5PR | 04/04/2012 |
| A C ROBERTSON MEDICAL LIMITED | 9 ARDROSS STREET, , INVERNESS, , UNITED KINGDOM. IV3 5NN | 02/07/2019 |
| A MCINNES LIMITED | FORBES HOUSE, 36 HUNTLY STREET, INVERNESS, , UNITED KINGDOM. IV3 5PR | 02/05/2003 |
| A PLUS ACCOUNTS LTD | 19 FAIRFIELD LANE, , INVERNESS, INVERNESS-SHIRE, SCOTLAND. IV3 5DR | 18/06/2019 |
| A S REPORTING LTD | FORBES HOUSE, 36 HUNTLY STREET, INVERNESS, , UNITED KINGDOM. IV3 5PR | 12/04/2012 |
| A. & L. PROPERTIES INVERNESS LIMITED | 2 GOLF VIEW TERRACE, , INVERNESS, , SCOTLAND. IV3 8JJ | 28/09/2016 |
| A. MCLAREN ENGINEERING LTD | 5 5 LEACHKIN ROAD, , INVERNESS, HIGHLAND, UNITED KINGDOM. IV3 8NN | 01/02/2017 |
| A.M. GARDINER LIMITED | 4 INDIA STREET, INVERNESS, INVERNESS SHIRE, , . IV3 8DB | 08/02/2001 |
| A.W. JACK CONSTRUCTION LTD | ISHMORE EAST DRIVE, LENTRAN, INVERNESS, , . IV3 8RL | 04/04/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC519606 overview of filed records at companies house for MORAY DISTILLERY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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