Kilchoman Distillery Company Ltd.
Private Limited Company · Isle Of Islay
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,089,167
Cash
£180,950
Turnover
—
Profit / loss
—
Current assets
£21,745,928
Creditors < 1 year
£1,103,346
Equity
£14,089,167
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,089,167 | £13,381,714 | — | — | £8,599,485 | £6,543,447 | — | — | — | £3,988,648 | £3,313,525 |
| Equity | £14,089,167 | £13,381,714 | — | — | £8,599,485 | £6,543,447 | £4,935,081 | £5,981,535 | £4,995,726 | — | £3,313,525 |
| Assets | |||||||||||
| Fixed assets | £17,796,696 | £17,919,758 | — | — | £13,255,704 | £12,051,214 | — | — | — | £7,149,065 | £6,879,767 |
| Intangible assets | £2,368 | £4,902 | £7,580 | — | £13,331 | £14,752 | — | — | — | £63,782 | £66,902 |
| Property, plant & equipment | £17,794,176 | £17,914,704 | £19,286,686 | — | £13,242,079 | £12,036,460 | — | — | — | £7,085,281 | £6,812,863 |
| Current assets | £21,745,928 | £20,180,873 | — | — | £13,117,433 | £9,803,019 | — | — | — | £4,835,672 | £4,481,289 |
| Cash at bank | £180,950 | £495,354 | £556,515 | £1,033,348 | £1,374,361 | £1,369,420 | — | — | — | £231,109 | £337,431 |
| Debtors | £2,885,748 | £3,089,835 | — | — | £2,966,365 | £1,282,061 | — | — | — | £745,701 | — |
| Stock | — | — | — | — | — | £7,151,538 | — | — | — | £3,858,862 | £3,524,495 |
| Liabilities | |||||||||||
| Creditors within one year | £1,103,346 | £1,508,227 | — | — | £2,077,276 | £1,829,797 | — | — | — | — | — |
| Creditors after one year | £22,799,991 | £21,661,514 | — | — | £15,108,356 | £12,973,865 | — | — | — | — | — |
| Provisions | £1,550,120 | £1,549,176 | — | — | £588,020 | £507,124 | — | — | — | £244,390 | £252,055 |
| Net current assets | £20,642,582 | £18,672,646 | — | — | £11,040,157 | £7,973,222 | — | — | — | £4,191,623 | £3,991,885 |
| Assets less current liabilities | £38,439,278 | £36,592,404 | — | — | £24,295,861 | £20,024,436 | — | — | — | £11,340,688 | £10,871,652 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £1,344,055 | — | — | £1,589,810 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 46 | 47 | — | — | 40 | 35 | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2021-12-10
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OutstandingProperty · created 2021-12-10
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OutstandingAll Assets · created 2021-12-03
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OutstandingAll Assets · created 2021-12-03
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OutstandingAll Assets · created 2021-11-28
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OutstandingShow 10 satisfied / released
Fixed · created 2020-07-28 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2020-07-08 · satisfied 2021-12-06
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SatisfiedUnknown · created 2016-05-03 · satisfied 2021-12-06
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SatisfiedUnknown · created 2016-01-12 · satisfied 2021-12-06
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SatisfiedUnknown · created 2015-12-04 · satisfied 2021-12-06
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SatisfiedUnknown · created 2014-11-25 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2014-06-02 · satisfied 2021-12-06
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SatisfiedUnknown · created 2012-12-20 · satisfied 2015-01-29
All monies
SatisfiedAll Assets · created 2011-03-29 · satisfied 2014-09-26
All monies
SatisfiedFloating · created 2003-10-21 · satisfied 2014-09-25
All monies
Satisfied