Hermitagehill Limited
Distilling, rectifying and blending of spirits · Craven Arms
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£23,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,952
Creditors < 1 year
£288
Equity
£23,484
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,484 | £15,806 | £6,574 | £12 | £140 | £6,322 | −£6,322 | £6,322 | −£6,322 | £6,322 | −£5,949 | −£5,576 | −£5,213 | −£5,236 |
| Equity | £23,484 | £15,806 | £6,574 | £12 | £140 | £6,322 | −£6,322 | £6,322 | −£6,322 | £6,322 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £14,107 | £17,104 | £19,465 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,952 | £7,021 | £8,563 | £0 | £139 | £0 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £79 | £3,598 | £772 |
| Liabilities | ||||||||||||||
| Creditors within one year | £288 | £977 | £361 | £13 | £0 | £6,323 | £6,323 | £6,322 | £6,322 | £6,322 | £5,949 | £5,655 | £8,811 | £6,008 |
| Creditors after one year | £41,256 | £38,955 | £34,242 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,664 | £6,044 | £8,202 | −£13 | £139 | −£6,323 | −£6,323 | £6,322 | −£6,322 | £6,322 | −£5,949 | −£5,576 | −£5,213 | −£5,236 |
| Assets less current liabilities | £17,772 | £23,149 | £27,668 | £12 | £140 | £6,322 | −£6,322 | £6,322 | −£6,322 | £6,322 | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1997-05-13
All monies
OutstandingAll Assets · created 1996-08-08
All monies
Outstanding