Giraffe Distillers Ltd
Private Limited Company · Brigg
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£29,876
Cash
£379,906
Turnover
—
Profit / loss
—
Current assets
£1,450,833
Creditors < 1 year
£353,497
Equity
£29,876
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £29,876 | £33,490 | £34,081 |
| Equity | £29,876 | £33,490 | £34,081 |
| Assets | |||
| Fixed assets | £1,260,423 | £1,209,186 | £1,169,728 |
| Intangible assets | £2 | £2 | £2 |
| Property, plant & equipment | £1,260,421 | £1,209,184 | £1,169,726 |
| Current assets | £1,450,833 | £1,372,013 | £824,550 |
| Cash at bank | £379,906 | £94,042 | £160,223 |
| Debtors | £611,528 | £602,751 | £624,224 |
| Stock | £459,399 | £675,220 | £40,103 |
| Liabilities | |||
| Creditors within one year | £353,497 | £385,478 | £457,095 |
| Creditors after one year | £2,093,181 | £1,956,115 | £1,356,802 |
| Provisions | £294,454 | £273,096 | £214,462 |
| Net current assets | £1,097,336 | £986,535 | £367,455 |
| Assets less current liabilities | £2,357,759 | £2,195,721 | £1,537,183 |
| People | |||
| Average employees | 14 | 15 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-06-26 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2024-06-18 · satisfied 2025-10-01
—
Satisfied