Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Whisky Trail Limited
- Incorporated
- 6 July 2012 (14 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Balwidar SinghGurnam Singh Landa
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 174 High StreetEdinburghEH1 1QS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Balwidar Singh
Individual · Notified 6 April 2016
Owns 50–75% of shares
Scottish
Born August 1962 (64)
Gurnam Singh Landa
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1984 (42)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £984,423
- Cash
- £26,374
- Employees
- 40
- Debt Ratio
- 44%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,190 | £52,458 | £50,991 | £58,715 | £50,813 |
| Current Assets | £1,730,493 | £1,354,386 | £1,210,809 | £1,073,082 | £1,339,707 |
| Debtors | £1,397,012 | £621,226 | £622,091 | £587,798 | £667,001 |
| Cash | £26,374 | £54,810 | £8,440 | £221,951 | £16,389 |
| Creditors (< 1 year) | £662,593 | £516,569 | £674,593 | £450,024 | £525,122 |
| Creditors (> 1 year) | £106,667 | £186,667 | £266,667 | £346,667 | |
| Net Current Assets | £1,067,900 | £837,817 | £536,216 | £623,058 | £814,585 |
| Net Assets | £984,423 | £694,608 | £319,040 | £328,606 | £857,898 |
| Shareholder Funds | £984,423 | £694,608 | £319,040 | £328,606 | £857,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 12 May 2026 | Director's details changed | |||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 6 July 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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