Lancaster Distillery & Spirits Company Ltd
Public houses and bars · Lancaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£484,472
Cash
£16,655
Turnover
—
Profit / loss
—
Current assets
£390,193
Creditors < 1 year
£1,008,437
Equity
−£484,472
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-3112 months · Company · AI-read | 2025-01-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£484,472 | −£380,450 |
| Equity | −£484,472 | −£380,450 |
| Share capital | £122 | £122 |
| Retained earnings | −£484,594 | −£380,572 |
| Assets | ||
| Fixed assets | £178,363 | £212,186 |
| Property, plant & equipment | £178,363 | £212,186 |
| Current assets | £390,193 | £274,893 |
| Cash at bank | £16,655 | £43,378 |
| Debtors | £19,976 | £45,217 |
| Stock | £353,562 | £186,298 |
| Liabilities | ||
| Creditors within one year | £1,008,437 | £814,528 |
| Provisions | £44,591 | £53,001 |
| Net current assets | −£618,244 | −£539,635 |
| Assets less current liabilities | −£439,881 | −£327,449 |
| Operating costs | ||
| Depreciation | £35,883 | — |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Ultimate parent
- Lancaster Brewery Group Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-19, signed by Mr P A Simpson
Related parties (2)
- group companies · Group companies · Amounts owed to group companies · 973,331
- group companies · Group companies · Amounts owed to group companies · 777,187
Contingent liabilities (1)
- Bank loans and overdrafts in C2 Investment Limited are secured by an unlimited inter-company composite guarantee between C2 Investment Limited, Lancaster Brewery Company Limited, Lancaster Brewery Inns Limited and Lancaster Distillery & Spirits Company Ltd, and a debenture including a fixed and floating charge over all the current and future assets of the company. At the year end the potential liability under the guarantee amounted to £2,000,000 (2025 £1,940,455).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-06-25
—
OutstandingAll Assets · created 2014-11-18
—
OutstandingAll Assets · created 2010-01-15
All monies
Outstanding