Whiskybroker Limited
- Small
- Active
- 11 years
- 24 employees
- £751,321 (assets)
- Real address
- 3 directors
- 1 owner
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Whiskybroker Ltd from Newton Stewart UK is a small, active company founded 11 years ago. With 23 employees and £1,810,202 in assets, it’s a modest operation run by three directors and a single owner. The company has a real address and has been importing glass and glassware for 13 months, while exporting drinks, alcohol, and vinegar for a substantial 266 months – a testament to its established trading history.
The business operates in the wholesale of wine, beer, spirits, and other alcoholic beverages, and its website suggests a focus on distribution rather than direct-to-consumer sales. There's no e-commerce functionality visible, implying a B2B model.
Financially, Whiskybroker Ltd shows a mixed picture. While net assets increased by 10%, reaching £2.6 million, current assets decreased by 17%, settling at £1.8 million. Bank borrowings surged by a significant 250%, reaching £350,000, which could indicate increased investment or working capital needs. Cash reserves also decreased by 20%, falling to £140,000. Creditors have also increased by 47%, reaching £860,000. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain agile, but the increase in borrowings and decrease in cash reserves warrant close attention. The company’s accounts are unaudited, relying on director-reported data.
The increase in bank borrowings, while potentially linked to growth, could also reflect challenges in managing cash flow. The company’s long history of exporting suggests a stable customer base, but the decrease in cash reserves may indicate a need to improve working capital management. It’s likely that the company is facing some pressures, but its established export business and relatively modest size offer some resilience.
Registered in Scotland under the registration number SC460386, with a registered address at DG8 7EN, Newton Stewart, Barholm Works, Creeton.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 25%+
- 🇬🇧
Resident of United Kingdom
Managers
-
Individual
- 11 years
- 🇬🇧
Resident of United Kingdom
-
Individual
- 11 years
- 2
- 🇬🇧
Resident of United Kingdom
-
Individual
- 11 years
- 🇬🇧
Resident of United Kingdom
Last reports
The latest confirmation statement submitted nine months ago.
Last news
-
Total exemption full accounts made up to 2024-09-30Download 11 pages pdf report
-
Confirmation statement made on 2024-10-01 with no updatesDownload 3 pages pdf report
-
Satisfaction of charge SC4603860001 in fullDownload 1 page pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Whiskybroker Limited
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