Basalt Distillery Ltd
Distilling, rectifying and blending of spirits · Bushmills
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£78,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,948
Creditors < 1 year
£234,097
Equity
£78,417
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £78,417 | £64,805 | £107,446 | £76,569 | £7,218 |
| Equity | £78,417 | £64,805 | £107,446 | £76,569 | £7,218 |
| Assets | |||||
| Fixed assets | £122,214 | £146,992 | £159,618 | £137,941 | £75,069 |
| Current assets | £181,948 | £176,842 | £274,580 | £154,317 | £96,188 |
| Liabilities | |||||
| Creditors within one year | £234,097 | £257,582 | £323,752 | £44,340 | £1,946 |
| Creditors after one year | — | — | — | £324,487 | £176,529 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | −£41,297 | −£77,187 | −£49,172 | £109,977 | £94,242 |
| Assets less current liabilities | £80,917 | £69,805 | £110,446 | £247,918 | £169,311 |
| People | |||||
| Average employees | 4 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-26
—
Outstanding