MACFARLANE WHISKY LTD
B77/100Summary
MACFARLANE WHISKY LTD is an active private limited company (company number SC082595) incorporated on 6 April 1983, registered in Glasgow. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £18.36m and cash of £12.06m, with 2 employees on average. Turnover was £7.07m and profit for the year £609k. Net assets fell 15% on the prior period (£21.48m).
By net assets it sits in the top quarter of 143 comparable companies in Glasgow (median £1,073, upper quartile £55k).
Key dates
- Incorporated
- 6 April 198343 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 20 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £18.36m | £12.06m | £207k | — | £7.07m | £609k | 2 |
| 31 March 2024 | £21.48m | £10.51m | £6.26m | — | £19.41m | £5.39m | 2 |
| 31 March 2023 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £18,356,654 at 2025-03-31 |
| +4 | Cash reservesCash £12,060,643 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1983-04-06 (44 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Scott Robertson Macfarlane
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Leigh Macfarlane
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 180 days
- Next accounts duein 70 days
- Accounts period endNet assets £18.36m · medium accounts
- Accounts period endNet assets £21.48m · medium accounts
- Accounts period end
- Incorporated
Similar companies in Glasgow
- TENNENT CALEDONIAN BREWERIES WHOLESALE LIMITEDGlasgow · inc. Jan 1983
- UNITED WHOLESALE GROCERS LIMITEDGlasgow · inc. Sept 1982
- BEKEL LIMITEDGlasgow · inc. Jun 1989
- SIR RICHARD BLAKE & ASSOCIATES LIMITEDHelensburgh · inc. Nov 1976
- INVERARITY VAULTS LIMITEDThornliebank · inc. Feb 1991
- J.G. DISTILLERS LIMITEDGlasgow · inc. May 1991
All companies incorporated on 6 April 1983 · in Apr 1983.
Reminders for MACFARLANE WHISKY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.