Compass Box Delicious Whisky Ltd.
Distilling, rectifying and blending of spirits · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,269,526
Cash
£438,622
Turnover
—
Profit / loss
−£6,770,290
Current assets
£35,819,742
Creditors < 1 year
£1,707,083
Equity
£15,269,526
Average employees
20
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 | 2023-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,269,526 | £22,039,816 | — | — | — | — | — | £841,371 | £1,119,713 |
| Equity | £15,269,526 | £22,039,816 | — | £37,267 | £364,597 | £1,058,213 | £1,166,648 | £841,371 | £1,119,713 |
| Assets | |||||||||
| Fixed assets | £3,371,317 | £3,276,501 | — | £194,738 | £190,179 | — | — | £143,278 | £56,563 |
| Intangible assets | £4,601 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,366,714 | £3,276,499 | — | £91,482 | £86,923 | — | — | £143,276 | £56,562 |
| Current assets | £35,819,742 | £37,124,620 | — | £3,356,883 | £3,048,221 | — | — | £2,246,805 | £2,260,193 |
| Cash at bank | £438,622 | £886,316 | — | £668,064 | £371,079 | — | — | £58,093 | £295,679 |
| Debtors | £1,204,561 | £2,332,436 | — | £1,114,636 | £796,244 | — | — | £768,059 | £619,687 |
| Stock | — | — | — | £1,574,183 | £1,880,898 | — | — | £1,420,653 | £1,344,827 |
| Liabilities | |||||||||
| Creditors within one year | £1,707,083 | £1,988,222 | — | £3,514,354 | £2,873,803 | — | — | — | — |
| Creditors after one year | £22,214,450 | £16,373,083 | — | — | — | — | — | — | — |
| Net current assets | £34,112,659 | £35,136,398 | — | −£157,471 | £174,418 | — | — | £1,396,489 | £1,682,692 |
| Assets less current liabilities | £37,483,976 | £38,412,899 | — | £37,267 | £364,597 | — | — | £1,539,767 | £1,739,255 |
| Profit & loss | |||||||||
| Profit / loss | −£6,770,290 | −£4,547,998 | — | −£327,330 | −£693,617 | — | — | — | — |
| People | |||||||||
| Average employees | 20 | 20 | — | 10 | 13 | — | — | 9 | 9 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingFixed · created 2023-01-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-12-20 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2022-12-20 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2014-08-28 · satisfied 2023-01-04
—
SatisfiedFloating · created 2003-11-21 · satisfied 2014-03-27
All monies
Satisfied