Adelphi Distillery (1826) Limited
Distilling, rectifying and blending of spirits · Acharacle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£580,417
Cash
£38,870
Turnover
—
Profit / loss
—
Current assets
£8,914,549
Creditors < 1 year
—
Equity
−£580,417
Average employees
10
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 · 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 | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£580,417 | −£890,334 | −£1,370,170 | −£1,338,067 | −£1,661,734 | −£1,780,715 | −£1,229,921 | −£721,235 | −£76,874 | £332,706 | £524,963 | £1,134,001 | £1,290,141 | £2 | £2 |
| Equity | −£580,417 | −£890,334 | −£1,370,170 | −£1,338,067 | −£1,661,734 | −£1,780,715 | −£1,229,921 | −£721,235 | −£76,874 | £332,706 | £524,963 | £1,134,001 | £1,290,141 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £9,263,032 | £9,176,679 | £8,854,019 | £8,801,936 | £8,537,978 | £8,419,259 | £8,364,295 | £8,081,865 | £8,181,864 | £7,614,805 | £7,715,023 | — | £719,163 | £0 | — |
| Intangible assets | £128,796 | £131,181 | £133,567 | £140,007 | £143,722 | £146,914 | £140,302 | £136,841 | £135,796 | £2,445 | — | — | — | — | — |
| Property, plant & equipment | £9,134,236 | £9,045,498 | £8,720,456 | £8,661,929 | £8,394,256 | £8,272,345 | £8,223,993 | £7,945,024 | £8,046,068 | £7,612,360 | £7,715,023 | £6,894,646 | £719,163 | £0 | — |
| Current assets | £8,914,549 | £7,974,381 | £6,771,561 | £5,328,721 | £4,176,826 | £3,647,343 | £2,808,377 | £1,463,284 | £1,069,448 | £953,276 | £1,004,849 | £330,227 | £177,005 | £2 | — |
| Cash at bank | £38,870 | £32,954 | £33,482 | £50,932 | £117,868 | £56,005 | £104,503 | £4,840 | £134,485 | £45,490 | £308,378 | £0 | £4,036 | £2 | £2 |
| Debtors | £47,802 | £71,678 | £168,817 | £171,712 | £190,775 | £296,496 | £299,351 | £218,389 | £75,583 | £77,191 | £382,597 | £308,815 | £172,969 | £0 | — |
| Stock | £8,827,877 | £7,869,749 | £6,569,262 | £5,106,077 | £3,868,183 | £3,294,842 | £2,404,523 | £1,240,055 | £859,380 | £830,595 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £339,366 | £1,755,036 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,721,082 | £4,335,836 | £0 | — | — |
| Provisions | £201,543 | £41,759 | £0 | — | — | — | — | £26,524 | £0 | £42,824 | £134,461 | £0 | — | — | — |
| Net current assets | £8,492,015 | £7,389,278 | £6,315,095 | £4,964,900 | £3,902,347 | £3,090,784 | £2,348,877 | £1,155,651 | £780,984 | £662,911 | £665,483 | −£1,424,809 | £570,978 | £2 | — |
| Assets less current liabilities | £17,755,047 | £16,565,957 | £15,169,114 | £13,766,836 | £12,440,325 | £11,510,043 | £10,713,172 | £9,237,516 | £8,962,848 | £8,277,716 | £8,380,506 | £5,469,837 | £1,290,141 | £2 | — |
| People | |||||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 8 | 8 | 7 | 5 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2016-12-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-28 · satisfied 2016-12-15
—
SatisfiedAll Assets · created 2014-07-29 · satisfied 2016-06-03
—
Satisfied