Cane & Grain International Ltd

Cane & Grain International Ltd, based in Glasgow, UK, is a small holding company with an active status, founded five years ago. Employing just two people and holding £4,351,766 in assets, it operates from a real address and is overseen by two directors and one owner. The company is an irregular importer of drinks, alcohol, and vinegar (imported for two months, last operation in May 2023), but a regular exporter of the same goods (exported for eight months, last operation in October 2024).

The company’s core business, as showcased on its website, is the independent bottling of fine spirits, specializing in bespoke single cask Scotch whisky for distributors and retailers worldwide. It offers a turnkey service, from cask selection to label and packaging design, and also handles ultrapremium single casks from sought-after distilleries. The website highlights services for importers, distributors, retailers, private individuals, and even sports clubs, offering everything from liquid consultancy to bespoke bottling for special occasions.

Financially, Cane & Grain International Ltd presents a mixed picture. Cash bank on hand has significantly decreased by 68%, dropping to £320,000, while current assets have increased by 11% to £4,400,000. Debtors have risen sharply by 96%, reaching £2,500,000, which could indicate increased sales but also potential challenges in collecting payments. Creditors have fallen by a substantial 54%, suggesting improved debt management. Equity has increased by 28% to £4,000,000, a positive sign of retained earnings. However, amounts owed by group undertakings have increased dramatically by 280%, reaching £2,200,000. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increased reliance on debt warrants monitoring. The company is exempt from an audit, so the financial statements are unaudited.

Registered in Scotland under the registration number SC632819, with a registered address at G1 3NA, Scotland, Glasgow, 82 Mitchell Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.