Strathearn Distillery Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£233,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,186
Creditors < 1 year
£84,906
Equity
£233,681
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £233,681 | £151,832 | £67,170 | £191,975 | £189,912 | £181,859 | £188,979 | £128,026 | £118,339 | — | — |
| Equity | £233,681 | £151,832 | £67,170 | £191,975 | £189,912 | £181,859 | £188,979 | £128,026 | £118,339 | £142,711 | £107,295 |
| Assets | |||||||||||
| Fixed assets | £306,439 | £311,023 | £332,213 | £295,104 | £162,634 | £168,965 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £168,965 | £155,464 | £131,466 | £137,225 | £129,712 | £126,764 |
| Current assets | £48,186 | £153,283 | £646,093 | £546,360 | £470,366 | £365,408 | £383,290 | £194,177 | £140,525 | — | — |
| Cash at bank | — | — | — | — | — | £40,308 | £50,302 | £55,229 | £40,965 | £24,809 | £9,198 |
| Debtors | — | — | — | — | — | £78,724 | £180,346 | £39,489 | £37,536 | £29,745 | £42,655 |
| Stock | — | — | — | — | — | £246,376 | £152,642 | £99,459 | £62,024 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £84,906 | £265,417 | £144,410 | £132,539 | £199,742 | £145,632 | — | — | — | £43,112 | £45,886 |
| Creditors after one year | — | — | £709,739 | £484,732 | £220,270 | £183,024 | — | — | — | £27,500 | £37,500 |
| Provisions | £26,424 | £50,503 | £56,987 | £32,218 | £23,076 | £23,858 | — | — | — | — | — |
| Net current assets | £32,250 | £103,698 | £501,683 | £413,821 | £270,624 | £219,776 | £279,510 | £137,745 | £101,910 | £65,093 | £35,575 |
| Assets less current liabilities | £274,189 | £207,325 | £833,896 | £708,925 | £433,258 | £388,741 | £434,974 | £269,211 | £239,135 | £194,805 | £162,339 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | — | — | — | — | — |
| 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 2018-10-30
—
OutstandingShow 1 satisfied / released
Floating · created 2013-06-05 · satisfied 2019-10-04
—
Satisfied