J.g. Distillers Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£7,100,268
Cash
£1,395,574
Turnover
—
Profit / loss
£350,625
Current assets
—
Creditors < 1 year
£18,671,288
Equity
£7,100,268
Average employees
44
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,100,268 | £6,779,955 | — | £2,523,495 |
| Equity | £7,100,268 | £6,779,955 | — | £2,523,495 |
| Assets | ||||
| Intangible assets | £1,123,923 | £1,249,970 | — | — |
| Property, plant & equipment | £4,958,287 | £5,085,212 | — | — |
| Cash at bank | £1,395,574 | £570,654 | — | — |
| Liabilities | ||||
| Creditors within one year | £18,671,288 | £16,407,941 | — | — |
| Profit & loss | ||||
| Profit before tax | £405,184 | £942,485 | — | — |
| Profit / loss | £350,625 | £920,627 | — | — |
| People | ||||
| Average employees | 44 | 48 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingAll Assets · created 2014-03-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2013-10-23 · satisfied 2020-10-23
—
SatisfiedUnknown · created 2009-12-22 · satisfied 2014-12-13
All monies
SatisfiedAll Assets · created 2008-02-14 · satisfied 2014-12-13
All monies
SatisfiedUnknown · created 1996-11-11 · satisfied 2014-04-07
All monies
SatisfiedUnknown · created 1993-12-16 · satisfied 2014-04-07
All monies
SatisfiedUnknown · created 1993-12-15 · satisfied 2014-04-07
All monies
SatisfiedAll Assets · created 1993-07-29 · satisfied 2014-12-13
All monies
Satisfied