ARGYLL SPIRITS CO LTD
Executive Summary
Argyll Spirits Co Ltd demonstrates a consistently weak financial position characterized by negative net assets and working capital deficits, raising serious concerns about its ability to meet financial obligations. The lack of equity and limited liquidity suggest high credit risk, leading to a recommendation to decline new credit facilities unless substantial financial improvements occur. Continuous monitoring of liquidity and capital structure is essential to assess any future creditworthiness improvements.
View Full Analysis Report →- Legal registered address
- Unit 1 Block 11 Dundyvan Industrial Estate Coatbridge Scotland ML5 4AQ Copied!
Latest financial results as of 7 September 2025- Current assets
- £3.95k
- Fixed assets
- £8.32k
- Current creditors
- £21.36k
- Shareholders funds
- £-9.09k
View full financial accounts- Current assets
- £3.95k
- Fixed assets
- £8.32k
- Current creditors
- £21.36k
- Shareholders funds
- £-9.09k
- Company number
- SC679042 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 12 February 2025
Next statement due by 26 February 2026
Nature of business (SIC)
11010 - Distilling, rectifying and blending of spirits
Latest company documents
| Date | Description |
|---|---|
| 24/02/2524 February 2025 | Confirmation statement made on 2025-02-12 with updates |
| 26/09/2426 September 2024 | Micro company accounts made up to 2023-12-31 |
| 15/02/2415 February 2024 | Confirmation statement made on 2024-02-12 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 29/09/2329 September 2023 | Micro company accounts made up to 2022-12-31 |
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