The Stirling Whisky Company Ltd

Key Facts

Net Assets

Current: £6,249

Previous: £5,656

Change: +593 (+10.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £283,051

Previous: £223,096

Change: +£59,955 (+26.9%)

Comment: Current assets grew moderately.

Cash

Current: £1,362

Previous: £12,266

Change: -£10,904 (-88.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £20,000

Previous: £128,440

Change: -£108,440 (-84.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £26,249

Previous: £134,096

Change: -£107,847 (-80.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported