# WHISKY BARRELS DIRECT LTD (SC382994)

> WHISKY BARRELS DIRECT LTD is an active private limited company (company number SC382994) incorporated on 2 August 2010, registered in Grangemouth. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £406k and cash of £248k, with 2 employees on average. Net assets fell 6% on the prior period (£432k).

- Status: Active
- Incorporated: 2010-08-02
- Registered office: Grangemouth, FK3 8WX
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £406k | £248k | — | £66k | — | — | 2 |
| 2024-08-31 | £432k | £321k | — | £90k | — | — | 2 |

current ratio 6.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £405,616 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.73
- Cash at bank of £50,000 or more: Cash £248,221
- Incorporated five or more years ago: Incorporated 2 August 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Patrick Noel Keir — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC382994
HTML: https://firmoscan.com/company/SC382994-whisky-barrels-direct-ltd