ARGYLL SPIRITS CO LTD
Company number SC679042 · Monitor this company
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.
Shareholders' funds
-£15,972
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-28
- Employees
- 1 (2025 accounts)
- Registered office
- Unit 1 Block 11 Dundyvan Industrial Estate, Coatbridge, Scotland, ML5 4AQ
- Postcode
- ML5 4AQ
- Capital
- 2 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-02-12
- Next due by
- 2027-02-26
Nature of business (SIC)
- 11010 Distilling, rectifying and blending of spirits
Officers 1 current · 1 resigned
Competitors Hamilton
This company ranks 18 among distilling, rectifying and blending of spirits in Hamilton.
The class of 2020
40%
of the 407 companies in this sector incorporated in 2020 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.