Springbank Distillers Limited
Private Limited Company · Campbeltown
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£10,219,617
Cash
£122,137
Turnover
—
Profit / loss
£1,366,975
Current assets
£10,674,046
Creditors < 1 year
£534,275
Equity
£10,219,617
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,219,617 | £8,852,642 | — | £5,938,547 | £4,914,560 | £4,412,024 | £4,329,509 | £3,985,820 |
| Equity | £10,219,617 | £8,852,642 | — | £5,938,547 | £4,914,560 | £4,412,024 | £4,329,509 | £3,985,820 |
| Assets | ||||||||
| Property, plant & equipment | £79,846 | £83,186 | — | £88,845 | £88,425 | £91,373 | £94,321 | £97,269 |
| Current assets | £10,674,046 | £9,667,480 | — | £6,373,027 | £5,010,776 | £4,394,180 | £4,377,264 | £4,062,761 |
| Cash at bank | £122,137 | £238,639 | — | £294,484 | £31,692 | £46,979 | £57,437 | £46,373 |
| Debtors | £10,501,482 | £9,391,576 | — | £6,078,543 | £4,979,084 | £4,347,201 | £4,319,827 | £4,016,388 |
| Liabilities | ||||||||
| Creditors within one year | £534,275 | £898,024 | — | — | — | — | — | — |
| Provisions | — | — | — | £961 | £231 | £261 | −£115 | £386 |
| Net current assets | £10,139,771 | £8,769,456 | — | £5,850,663 | £4,826,366 | £4,320,912 | £4,235,073 | £3,888,937 |
| Assets less current liabilities | £10,219,617 | £8,852,642 | — | £5,939,508 | £4,914,791 | £4,412,285 | £4,329,394 | £3,986,206 |
| Profit & loss | ||||||||
| Profit before tax | £1,797,697 | £1,796,395 | — | — | — | — | — | — |
| Profit / loss | £1,366,975 | £1,345,528 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 24 | 24 | — | 15 | 14 | 14 | 13 | — |
| Source evidence | 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 2010-06-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-02-25 · satisfied 2021-02-23
All monies
Satisfied