The Dormant Distillery Company Limited
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,414,438
Cash
£288,021
Turnover
—
Profit / loss
−£5,532
Current assets
£3,212,963
Creditors < 1 year
£2,150,007
Equity
£1,414,438
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,414,438 | £1,419,970 | £977,773 | £857,739 | £608,838 | £598,972 | £417,262 | £261,191 | £255,819 | £193,132 | £224,056 |
| Equity | £1,414,438 | £1,419,970 | £977,773 | £857,739 | £608,838 | £598,972 | £417,262 | £261,191 | £255,819 | £193,132 | £224,056 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £156,388 | £178,843 | £230,930 | £273,509 | £283,181 | £309,110 | £315,457 | £351,808 |
| Intangible assets | — | — | — | £0 | £1,721 | £6,509 | £11,297 | £16,084 | £20,872 | £25,659 | — |
| Property, plant & equipment | £381,240 | £391,519 | — | £156,388 | £177,122 | £224,421 | £262,212 | £267,097 | £288,238 | £289,798 | £321,362 |
| Current assets | £3,212,963 | £3,231,564 | — | £1,543,494 | £1,225,505 | £1,171,219 | £1,034,613 | £985,883 | £855,906 | £857,945 | £711,210 |
| Cash at bank | £288,021 | £193,074 | — | £474,772 | £324,797 | £42,990 | £2,059 | £0 | £1 | £100,009 | £11,442 |
| Debtors | £817,858 | £659,132 | — | £278,591 | £158,430 | £236,005 | £209,202 | £137,638 | £92,233 | £140,872 | £103,868 |
| Stock | — | — | — | £790,031 | £742,178 | £892,124 | £823,252 | £848,145 | £763,672 | £617,064 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,150,007 | £2,177,300 | — | — | — | — | — | — | — | — | £461,068 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £377,894 |
| Provisions | — | — | — | £4,319 | £5,830 | £9,812 | £14,412 | £12,698 | £0 | — | — |
| Net current assets | £1,062,956 | £1,054,264 | — | £740,829 | £514,714 | £491,341 | £323,468 | £226,519 | £292,807 | £258,490 | £250,142 |
| Assets less current liabilities | £1,444,196 | £1,445,783 | — | £897,217 | £693,557 | £722,271 | £596,977 | £509,700 | £601,917 | £573,947 | £601,950 |
| Profit & loss | |||||||||||
| Profit before tax | £4,281 | £512,936 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,532 | £442,197 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 64 | 69 | — | 33 | 41 | 46 | 39 | 41 | 50 | — | — |
| Source evidence | View filing | View filing | View filing | 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 2025-11-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-10-05 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2004-09-07 · satisfied 2022-09-26
All monies
SatisfiedFloating · created 1997-05-22 · satisfied 2005-01-06
All monies
Satisfied