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Yes, upgrade to Lite100, Queen Street, Glasgow, G1 3DN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EDRINGTON DISTILLERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 1927
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 11 Oct 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Gavin James Murray | Company Secretary | ||
Mr Paul Andrew Hyde | Director | ||
Mr Scott John McCroskie | Director |
1
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Stewart Macrae, John Macaulay, Lindsay Campbell, Ashleigh Clark, Chris Gilsenan And Scottish Pe | OUTSTANDING | |||
Lloyds Bank PLC As Security Trustee | SATISFIED | |||
Lloyds Bank PLC As Security Trustee | SATISFIED | |||
Lloyds Tsb Bank PLC | SATISFIED | |||
Floating Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
Floating Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,500,000.00 | £2,000,000.00 | £1,500,000.00 | £9,200,000.00 | £6,800,000.00 |
Net Worth | £157,300,000.00 | £166,400,000.00 | £140,900,000.00 | £138,200,000.00 | £127,500,000.00 |
Total Current Liabilities | £48,800,000.00 | £42,900,000.00 | £37,000,000.00 | £41,900,000.00 | £42,000,000.00 |
Total Current Assets | £143,400,000.00 | £132,600,000.00 | £110,900,000.00 | £96,300,000.00 | £95,500,000.00 |