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Companies/SC131744

J.g. Distillers Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · consolidated

Financial statements

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

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31Unknown currency · consolidated2022-12-31GBP · 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 employees4448——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-01-16
—
Outstanding
All Assets · created 2014-03-25
—
Outstanding
Show 7 satisfied / released
All Assets · created 2013-10-23 · satisfied 2020-10-23
—
Satisfied
Unknown · created 2009-12-22 · satisfied 2014-12-13
All monies
Satisfied
All Assets · created 2008-02-14 · satisfied 2014-12-13
All monies
Satisfied
Unknown · created 1996-11-11 · satisfied 2014-04-07
All monies
Satisfied
Unknown · created 1993-12-16 · satisfied 2014-04-07
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-04-07
All monies
Satisfied
All Assets · created 1993-07-29 · satisfied 2014-12-13
All monies
Satisfied