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THE NORTH BRITISH DISTILLERY COMPANY LIMITED

UK Flag Wheatfield Road, Edinburgh, EH11 2PX


THE NORTH BRITISH DISTILLERY COMPANY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE NORTH BRITISH DISTILLERY COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 October 1885

11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits

Available to 01 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

2

Type Created Registered Persons Entitled Status
Lloyds Bank Corporate Markets PLC OUTSTANDING
Standard Security The Trustees Of The North British Distillery Company Limited Pension Scheme OUTSTANDING
Floating Charge Bank Of Scotland PLC OUTSTANDING
Floating Charge Barclays Bank PLC SATISFIED
Standard Security Forrest Developments (Westfield) Limited SATISFIED
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Key Financials

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Accounts
Cash £1,479,000.00 £1,309,000.00 £86,000.00 £3,338,000.00 £0.00
Net Worth £53,766,000.00 £61,342,000.00 £61,365,000.00 £55,871,000.00 £55,891,000.00
Total Current Liabilities £8,397,000.00 £9,161,000.00 £10,818,000.00 £10,304,000.00 £11,350,000.00
Total Current Assets £33,996,000.00 £35,527,000.00 £36,390,000.00 £42,446,000.00 £43,069,000.00
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