Shropshire Hills Distillery Limited

Distilling, rectifying and blending of spirits · Bromfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£210,156

Cash

£13,702

Turnover

—

Profit / loss

—

Current assets

£225,690

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3015 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3014 months
Balance sheet
Net assets	−£210,156	−£211,669	−£141,348	£55,300	£23,116	£49,101	−£8,819
Assets
Fixed assets	£73,016	£81,832	£88,147	£60,411	£45,394	£23,104	£4,383
Property, plant & equipment	£73,016	£81,832	£88,147	£60,411	£45,394	£23,104	£4,383
Current assets	£225,690	£264,114	£227,904	£437,178	£206,014	£109,055	£53,939
Cash at bank	£13,702	£16,649	£16,345	£18,614	£44,160	£26,679	£18,454
Debtors	£128,597	£180,132	£126,142	£288,797	£67,296	£22,120	£10,382
Stock	£83,391	£67,333	£85,417	£129,767	£94,558	£60,256	£25,103
Liabilities
Creditors	£223,409	£226,164	£221,266	£241,975	£107,427	£24,386	£12,141
Net current assets	£2,281	£37,950	£6,638	£195,203	£98,587	£84,669	£41,798
Assets less current liabilities	£75,297	£119,782	£94,785	£255,614	£143,981	£107,773	£46,181
People & pay
Average employees	11	10	11	10	3	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2022-03-25

—

Outstanding