R&B Distillers Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,586,677
Cash
£329,813
Turnover
—
Profit / loss
—
Current assets
£9,555,477
Creditors < 1 year
—
Equity
£19,586,677
Average employees
44
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,586,677 | £19,964,641 | £19,776,992 | £9,495,268 | £2,550,178 | £3,105,614 | −£1,050,303 | −£70,187 | −£396,400 | −£94,552 |
| Equity | £19,586,677 | £19,964,641 | £19,776,992 | £9,495,268 | £2,550,178 | £3,105,614 | −£1,050,303 | −£70,187 | −£396,400 | −£94,552 |
| Assets | ||||||||||
| Fixed assets | £12,081,975 | £11,295,716 | £10,505,716 | £9,831,547 | £8,588,689 | £8,567,032 | £7,741,605 | £7,086,654 | £2,279,900 | £148,829 |
| Intangible assets | £20,605 | £34,095 | £66,698 | £88,930 | £111,162 | £476 | £952 | £1,429 | £1,905 | — |
| Property, plant & equipment | £12,061,319 | £11,261,569 | £10,426,984 | £9,730,583 | £8,465,493 | £8,554,522 | £7,728,619 | £7,073,191 | £2,265,961 | — |
| Current assets | £9,555,477 | £10,718,095 | £13,425,417 | £3,132,847 | £2,443,237 | £2,165,834 | — | £1,086,477 | £346,129 | £701,878 |
| Cash at bank | £329,813 | £1,180,550 | £1,938,228 | £161,201 | £64,813 | £73,952 | £52,281 | £214,550 | £74,432 | — |
| Debtors | £4,470,461 | £5,708,531 | £8,556,054 | £621,871 | £780,725 | £646,756 | £189,421 | £380,549 | £196,904 | — |
| Stock | £4,755,203 | £3,829,014 | £2,931,135 | £2,349,775 | £1,597,699 | £1,445,126 | £904,941 | £491,378 | £74,793 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £945,259 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £8,318,791 | £9,597,597 | £10,109,011 | £1,572,359 | £1,846,630 | £1,693,420 | — | £551,037 | £26,571 | −£243,381 |
| Assets less current liabilities | £20,400,766 | £20,893,313 | £20,614,727 | £11,403,906 | £10,435,319 | £10,260,452 | £8,567,633 | £7,637,691 | £2,306,471 | −£94,552 |
| People | ||||||||||
| Average employees | 44 | 44 | 38 | 28 | 25 | 24 | — | 6 | 3 | — |
| Source evidence | 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 2020-06-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-31 · satisfied 2022-12-30
—
Satisfied