Nc'Nean Distillery Limited
Distilling, rectifying and blending of spirits · Oban
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,213,938
Cash
£135,484
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,213,938
Average employees
20
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,213,938 | £4,102,641 | £3,483,486 | — | £4,196,064 | — |
| Equity | £3,213,938 | £4,102,641 | £3,483,486 | £3,844,575 | £4,196,064 | £4,429,384 |
| Assets | ||||||
| Fixed assets | — | — | £3,344,517 | — | £2,825,342 | — |
| Intangible assets | £55,365 | £47,382 | £263 | — | £681 | — |
| Property, plant & equipment | £2,800,211 | £3,063,515 | £3,344,254 | — | £2,824,661 | — |
| Current assets | — | — | £6,581,512 | — | £4,651,741 | — |
| Cash at bank | £135,484 | £109,952 | £108,683 | — | £363,335 | — |
| Debtors | — | — | £234,144 | — | £157,676 | — |
| Stock | £8,347,822 | £7,084,602 | — | — | £4,130,730 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £529,468 | — | — | — |
| Creditors after one year | — | — | £3,993,235 | — | — | — |
| Net current assets | — | — | £6,052,044 | — | £2,737,944 | — |
| Assets less current liabilities | — | — | £9,396,561 | — | £5,563,286 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | −£361,089 | — | −£233,320 | — |
| People | ||||||
| Average employees | 20 | 19 | 18 | — | 11 | — |
| 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
3 outstanding chargesProperty · created 2020-05-05
—
OutstandingAll Assets · created 2018-02-19
—
OutstandingAll Assets · created 2018-01-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-03-16 · satisfied 2020-05-18
—
Satisfied