Adelphi Distillery Limited

Private Limited Company · Acharacle

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£9,575,949

Cash

£260,617

Turnover

—

Profit / loss

—

Current assets

£15,032,500

Creditors < 1 year

—

Equity

£9,575,949

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£9,575,949	£9,848,511	£8,197,271	£8,713,050	£8,781,924	£4,930,583	£4,601,987	£2,528,072	£2,502,137	£27,671	£77,539	£79,950	£53,572	£43,548	£47,488	£33,309
Equity	£9,575,949	£9,848,511	£8,197,271	£8,713,050	£8,781,924	£4,930,583	£4,601,987	£2,528,072	£2,502,137	£27,671	£77,539	£79,950	£53,572	£43,548	£47,488	£33,309
Assets
Fixed assets	£2,147,116	£2,184,479	£2,115,865	£2,120,455	£2,069,509	£2,042,162	£2,025,691	£2,049,518	£2,081,694	£1,511,117	£1,528,669	£1,554,358	£1,561,103	£385,313	£331,000	£48,728
Intangible assets	£49,425	£58,648	£68,370	£97,299	£25,864	£11,874	£2,206	£4,005	£2,546	£4,345	—	—	—	—	—	—
Property, plant & equipment	£263,288	£291,428	£213,092	£188,653	£209,142	£195,785	£191,185	£213,313	£246,948	£206,772	£228,669	£254,358	£261,103	£385,313	£331,000	£48,728
Current assets	£15,032,500	£14,584,587	£13,457,410	£14,271,406	£12,630,055	£10,460,087	£9,538,797	£7,918,370	£7,264,582	£886,805	£704,503	£668,837	£581,887	£411,946	£407,803	£409,064
Cash at bank	£260,617	£476,676	£237,015	£1,266,233	£1,427,612	£81,480	£59,830	£75,486	£189,038	£262,402	£265,099	£87,346	£122,077	£47,053	£36,133	£77,474
Debtors	£12,231,926	£11,915,534	£11,373,078	£11,172,606	£10,511,668	£9,960,472	£8,949,069	£7,245,104	£6,595,322	£137,522	£214,791	£220,386	£221,599	£160,742	£183,662	£140,271
Stock	£2,539,957	£2,192,377	£1,847,317	£1,832,567	£690,775	£418,135	£529,898	£597,780	£480,222	£486,881	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£79,701	£160,095	£117,547	£83,811	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,073,505	£1,969,900	£1,969,900	£669,900	—	—
Provisions	—	—	—	—	—	£11,204	£6,488	£8,498	£11,236	£0	£2,427	£13,250	£1,971	£0	—	—
Net current assets	£13,581,849	£13,362,049	£12,222,009	£12,157,093	£12,237,267	£10,146,338	£9,300,530	£7,572,284	£7,114,423	£590,059	£624,802	£508,742	£464,340	£328,135	£386,388	£354,481
Assets less current liabilities	£15,728,965	£15,546,528	£14,337,874	£14,277,548	£14,306,776	£12,188,500	£11,326,221	£9,621,802	£9,196,117	£2,101,176	£2,153,471	£2,063,100	£2,025,443	£713,448	£717,388	£403,209
People
Average employees	31	29	26	25	26	19	16	15	13	13	—	—	—	—	—	—
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