Mossburn Distillers Limited
Distilling, rectifying and blending of spirits · Jedburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,337,683
Cash
£533,426
Turnover
—
Profit / loss
—
Current assets
£32,205,994
Creditors < 1 year
£37,111,059
Equity
£15,337,683
Average employees
0.23
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 | 2014-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,337,683 | £18,467,165 | £2 |
| Equity | £15,337,683 | £18,467,165 | £2 |
| Assets | |||
| Fixed assets | £20,242,748 | £15,212,708 | — |
| Intangible assets | £210,038 | £152,357 | — |
| Property, plant & equipment | £12,532,708 | £7,560,349 | — |
| Current assets | £32,205,994 | £28,457,158 | — |
| Cash at bank | £533,426 | £880,358 | — |
| Debtors | £6,220,849 | £4,930,663 | — |
| Liabilities | |||
| Creditors within one year | £37,111,059 | £25,196,868 | — |
| Creditors after one year | £0 | £5,833 | — |
| Net current assets | −£4,905,065 | £3,260,290 | — |
| Assets less current liabilities | £15,337,683 | £18,472,998 | — |
| People | |||
| Average employees | 0.23 | 0.2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingFixed · created 2024-08-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-07-03 · satisfied 2020-07-08
—
Satisfied