Warner'S Distillery Limited

Distilling, rectifying and blending of spirits · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£2,711,776

Cash

£882

Turnover

—

Profit / loss

—

Current assets

£2,548,060

Creditors < 1 year

£3,867,946

Equity

−£2,711,776

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-16GBP · unknown
Balance sheet
Net assets	−£2,711,776	−£2,082,438	−£1,150,148	£1,287,672	£1,661,866	£2,305,440	£3,275,525	£1,693,071	£276,990	−£66,066	−£68,912	−£77,778	—	—
Equity	−£2,711,776	−£2,082,438	−£1,150,148	£1,287,672	£1,661,866	£2,305,440	£3,275,525	£1,693,071	£276,990	−£66,066	−£68,912	−£77,778	−£9,318	£0
Assets
Fixed assets	—	—	£533,461	£856,265	£746,737	£961,422	£780,951	£472,132	£196,401	£71,238	£64,138	£60,428	£64,297	£0
Intangible assets	—	—	£261	£4,749	£52,238	£102,650	£78,419	£400	£400	£22,566	—	—	—	—
Property, plant & equipment	£338,181	£438,166	£533,200	£851,516	£694,499	£858,772	£702,532	£471,732	£196,001	£48,672	£40,788	£35,728	£38,247	£0
Current assets	£2,548,060	£3,121,659	£3,985,674	£5,525,059	£4,166,959	£4,388,062	£5,047,061	£3,684,849	£1,195,816	£454,348	£180,475	£83,849	£32,040	£0
Cash at bank	£882	£1,624	£1,624	£254,029	£1,108,804	£64,098	£545,667	£123,677	£30,087	£19,046	£27,226	£24,547	£5,463	£0
Debtors	£1,558,963	£1,930,513	£1,591,794	£3,765,514	£1,874,615	£3,443,716	£3,139,675	£3,213,674	£1,067,799	£387,560	£134,661	£50,635	£20,506	£0
Stock	—	—	—	—	£1,183,540	£880,248	£1,361,719	£347,498	£97,930	£47,742	—	—	—	—
Liabilities
Creditors within one year	£3,867,946	£3,726,816	£3,642,901	£4,004,072	£1,858,435	£2,902,575	—	—	—	—	£208,080	£222,055	£105,655	£0
Creditors after one year	£1,730,071	£1,915,447	£2,026,382	£1,075,000	£1,350,000	£0	—	—	—	—	£105,445	£0	—	—
Provisions	—	—	—	£14,580	£43,395	£141,469	£91,830	£63,072	£34,882	£0	—	—	—	—
Net current assets	−£1,319,886	−£605,157	£342,773	£1,520,987	£2,308,524	£1,485,487	£2,598,278	£1,434,451	£308,400	−£32,075	−£27,605	−£138,206	−£73,615	£0
Assets less current liabilities	−£981,705	−£166,991	£876,234	£2,377,252	£3,055,261	£2,446,909	£3,379,229	£1,906,583	£504,801	£39,163	£36,533	−£77,778	−£9,318	£0
People
Average employees	19	32	51	50	52	46	34	21	19	13	—	—	—	—
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