The Borders Distillery Company Limited
Distilling, rectifying and blending of spirits · Hawick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,085,820
Cash
£1,290,352
Turnover
—
Profit / loss
—
Current assets
£13,206,374
Creditors < 1 year
—
Equity
£1,085,820
Average employees
21
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,085,820 | −£2,676,736 | £900,173 | — | — | — |
| Equity | £1,085,820 | −£2,676,736 | £900,173 | £3,467,242 | £5,586,739 | −£48,867 |
| Assets | ||||||
| Fixed assets | £10,640,510 | £10,580,085 | — | — | — | — |
| Intangible assets | £8,218 | £18,201 | — | — | — | — |
| Property, plant & equipment | £10,632,292 | £10,561,884 | — | — | — | — |
| Current assets | £13,206,374 | £10,126,176 | — | — | — | — |
| Cash at bank | £1,290,352 | £660,412 | — | — | — | — |
| Debtors | £110,100 | £713,663 | — | — | — | — |
| Stock | £11,805,922 | £8,752,101 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £12,833,726 | £9,082,127 | — | — | — | — |
| Assets less current liabilities | £23,474,236 | £19,662,212 | — | — | — | — |
| People | ||||||
| Average employees | 21 | 19 | — | — | — | — |
| Source evidence | 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 2024-02-20
—
OutstandingShow 7 satisfied / released
Property · created 2023-02-13 · satisfied 2024-02-23
—
SatisfiedProperty · created 2023-02-14 · satisfied 2024-02-23
—
SatisfiedAll Assets · created 2021-04-19 · satisfied 2024-02-23
—
SatisfiedProperty · created 2020-02-18 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2017-12-07 · satisfied 2021-04-20
—
SatisfiedUnknown · created 2017-12-12 · satisfied 2021-04-20
—
SatisfiedFixed · created 2016-02-03 · satisfied 2021-09-16
—
Satisfied