Sibling Distillery Limited
Distilling, rectifying and blending of spirits · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£9,988
Cash
£69,434
Turnover
—
Profit / loss
—
Current assets
£80,782
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3111 months | 2021-02-2812 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,988 | £75 | £34,417 | £97,103 | £91,653 | £25,823 | £51,808 | £34,875 | £59,024 | £566 |
| Equity | — | — | — | — | — | £25,823 | £51,808 | £34,875 | £59,024 | £566 |
| Assets | ||||||||||
| Fixed assets | £0 | £8,528 | £31,647 | £11,592 | £12,052 | — | — | — | — | — |
| Property, plant & equipment | £0 | £8,528 | £31,647 | £11,592 | £12,052 | £14,833 | £19,149 | £23,458 | £7,869 | — |
| Current assets | £80,782 | £111,828 | £122,891 | £182,003 | £205,515 | £100,168 | £96,432 | £107,777 | £86,062 | £15,860 |
| Cash at bank | £69,434 | £132 | £17,230 | £57,331 | £53,884 | £5,546 | £22,507 | £20,034 | £27,643 | £6,544 |
| Debtors | £11,348 | £69,371 | £63,336 | £90,744 | £116,070 | £71,141 | £62,925 | £78,143 | £48,819 | £3,536 |
| Stock | £0 | £42,325 | £42,325 | £33,928 | £35,561 | £23,481 | £11,000 | £9,600 | £9,600 | — |
| Liabilities | ||||||||||
| Creditors | £88,449 | £97,960 | £87,800 | £55,799 | £75,914 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £86,359 | £60,135 | £91,903 | £33,569 | £15,294 |
| Provisions | — | — | — | — | — | £2,819 | £3,638 | £4,457 | £1,338 | — |
| Net current assets | −£7,667 | £13,868 | £35,091 | £126,204 | £129,601 | £13,809 | £36,297 | £15,874 | £52,493 | £566 |
| Assets less current liabilities | −£7,667 | £22,396 | £66,738 | £137,796 | £141,653 | £28,642 | £55,446 | £39,332 | £60,362 | £566 |
| People & pay | ||||||||||
| Average employees | 5 | 6 | 7 | 7 | 9 | 9 | 9 | 9 | 6 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-04-16
—
Outstanding