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Distilling, rectifying and blending of spirits · Edinburgh
The Whisky Cellar
The Whisky Cellar Limited
Private limited company registered in Edinburgh, classed under “Distilling, rectifying and blending of spirits”.
Headline figures
FY to Nov 2024 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021* | 2022* | 2023* | 2024 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
8 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The Whisky Cellar do?
Private limited company registered in Edinburgh, classed under “Distilling, rectifying and blending of spirits”.
›How much turnover does The Whisky Cellar make?
Answered in the full report
›Is The Whisky Cellar profitable?
The Whisky Cellar's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Whisky Cellar?
Answered in the full report
›Where is The Whisky Cellar based?
Its registered office is 93 George Street, Edinburgh, EH2 3ES, in Edinburgh.
›When was The Whisky Cellar founded?
The Whisky Cellar Limited was incorporated on 3 November 2016.
›Is The Whisky Cellar still trading?
The register lists The Whisky Cellar Limited as active.