Dunnet Bay Distillers Ltd.
Distilling, rectifying and blending of spirits · Thurso
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,772,866
Cash
£240,400
Turnover
—
Profit / loss
—
Current assets
£1,209,952
Creditors < 1 year
—
Equity
£3,772,866
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,772,866 | £2,854,326 | £2,489,728 | £2,703,388 | £1,557,594 | £1,582,829 | £1,013,368 | £896,621 | £624,758 | £292,252 | £36,824 | −£16,471 |
| Equity | £3,772,866 | £2,854,326 | £2,489,728 | £2,703,388 | £1,557,594 | £1,582,829 | £1,013,368 | £896,621 | £624,758 | £292,252 | £36,824 | −£16,471 |
| Assets | ||||||||||||
| Fixed assets | £7,321,326 | £4,296,462 | £2,140,370 | £1,453,710 | £851,626 | £792,666 | £672,753 | £657,428 | £384,097 | £195,745 | £182,780 | £127,839 |
| Intangible assets | £31,930 | £0 | £2,901 | £5,801 | £0 | £0 | £0 | £612 | £2,654 | £4,696 | — | — |
| Property, plant & equipment | £7,264,813 | £4,271,879 | £2,124,136 | £1,447,909 | £851,626 | £792,666 | £672,753 | £656,816 | £381,443 | £191,049 | £176,043 | £122,120 |
| Current assets | £1,209,952 | £1,474,211 | £2,031,387 | £2,467,653 | £1,145,577 | £1,301,104 | £633,189 | £695,171 | £602,992 | £323,793 | £89,869 | £44,215 |
| Cash at bank | £240,400 | £641,924 | £1,149,216 | £1,883,278 | £732,590 | £807,180 | £175,138 | £242,282 | £291,022 | £181,635 | £34,505 | £20,088 |
| Debtors | £644,677 | £374,266 | £384,530 | £259,966 | £167,588 | £156,275 | £145,726 | £260,700 | £223,845 | £101,269 | £44,361 | £12,607 |
| Stock | £324,875 | £458,021 | £497,641 | £324,409 | £245,399 | £337,649 | £312,325 | £192,189 | £88,125 | £40,889 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,430 | £116,434 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,310 | £35,778 |
| Provisions | — | — | — | £6,481 | £33,238 | £36,119 | £41,583 | £36,048 | £22,972 | £14,106 | £10,735 | £0 |
| Net current assets | −£1,214,682 | £1,150,376 | £1,609,223 | £2,326,881 | £967,686 | £1,103,872 | £489,398 | £413,285 | £319,082 | £173,455 | −£47,561 | −£72,219 |
| Assets less current liabilities | £6,106,644 | £5,446,838 | £3,749,593 | £3,780,591 | £1,819,312 | £1,896,538 | £1,162,151 | £1,070,713 | £703,179 | £369,200 | £135,219 | £55,620 |
| People | ||||||||||||
| Average employees | 16 | 17 | 19 | 21 | 19 | 19 | 16 | 16 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-05
—
OutstandingFloating · created 2026-05-05
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OutstandingProperty · created 2024-09-06
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OutstandingProperty · created 2024-09-06
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OutstandingProperty · created 2024-09-02
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OutstandingAll Assets · created 2014-03-28
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OutstandingShow 1 satisfied / released
Property · created 2024-09-02 · satisfied 2024-09-17
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Satisfied