Forest Distillery Ltd
Distilling, rectifying and blending of spirits · Macclesfield Forest
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£502,292
Cash
£176,803
Turnover
—
Profit / loss
—
Current assets
£603,936
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£502,292 | −£139,234 | £60,285 | £131,978 | £188,126 | £146,057 | £182,349 | £142,777 | £90,125 | — |
| Equity | — | — | — | £131,978 | £188,126 | — | — | — | — | £60,204 |
| Assets | ||||||||||
| Fixed assets | £192,475 | £121,508 | £57,369 | — | — | — | — | — | — | £335 |
| Intangible assets | £2,261 | £2,390 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £190,214 | £119,118 | £57,369 | £76,229 | £56,373 | — | — | — | — | — |
| Current assets | £603,936 | £993,184 | £415,813 | £521,621 | £414,541 | — | — | — | — | £70,305 |
| Cash at bank | £176,803 | £714,516 | £45,251 | £171,432 | £252,853 | — | — | — | — | — |
| Debtors | £55,522 | £43,979 | £49,725 | £56,252 | £29,398 | — | — | — | — | — |
| Stock | £371,611 | £234,689 | £320,837 | £293,937 | £132,290 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £128,538 | £221,554 | £156,008 | — | — | — | — | — | — | — |
| Net current assets | £475,398 | £771,630 | £259,805 | £369,596 | £131,753 | — | — | — | — | £59,869 |
| Assets less current liabilities | £667,873 | £893,138 | £317,174 | £445,825 | £188,126 | £148,557 | £184,849 | £145,277 | £99,071 | £60,204 |
| People | ||||||||||
| Average employees | 17 | 14 | 17 | 21 | 12 | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-10-02
—
Outstanding