Isle Of Harris Distillers Limited

Distilling, rectifying and blending of spirits · Isle Of Harris

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,438,522

Cash

£159,389

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£12,877,044

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£6,438,522	£5,904,482	£6,773,218	£6,315,505
Equity	£12,877,044	£11,808,964	—	£6,315,505
Assets
Fixed assets	£9,572,831	£10,035,514	£10,393,603	£10,965,362
Intangible assets	£21,437	£46,829	£93,660	£140,491
Property, plant & equipment	—	—	—	£10,824,871
Current assets	—	—	—	£5,337,767
Cash at bank	£159,389	£79,678	£56,176	£63,208
Debtors	—	—	—	£991,102
Stock	£7,554,318	£6,833,446	£5,218,482	£4,283,457
Liabilities
Creditors within one year	—	—	—	£2,701,768
Creditors after one year	—	—	—	£7,271,491
Net current assets	—	—	—	£2,635,999
Assets less current liabilities	£12,274,584	£12,169,020	£13,629,820	£13,601,361
People
Average employees	36	51	48	43
Source evidence	View filing	View filing	View filing	View filing