Crafty Scottish Distillers Ltd
Private Limited Company · Newton Stewart
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£333,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,084
Creditors < 1 year
—
Equity
£333,683
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £333,683 | £342,077 | £259,367 | £160,129 | £104,320 | £58,959 | £28,678 | — | — | — |
| Equity | £333,683 | £342,077 | £259,367 | £160,129 | £104,320 | £58,959 | £28,678 | −£57,520 | −£55,707 | −£20,993 |
| Assets | ||||||||||
| Fixed assets | £101,269 | £107,854 | £68,944 | £272,265 | £261,129 | £260,338 | £437,168 | £414,457 | £182,620 | £77,163 |
| Current assets | £337,084 | £350,395 | £327,769 | £239,156 | £200,113 | £153,547 | £121,638 | £56,842 | £4,152 | £4,521 |
| Liabilities | ||||||||||
| Net current assets | £219,425 | £264,724 | £220,972 | £140,989 | £103,692 | £89,942 | £66,562 | −£471,977 | −£238,327 | −£98,156 |
| Assets less current liabilities | £320,694 | £372,578 | £289,916 | £413,254 | £364,821 | £350,280 | £503,730 | −£57,520 | −£55,707 | −£20,993 |
| People | ||||||||||
| Average employees | 14 | 12 | 12 | 8 | 8 | 10 | 8 | — | 6 | — |
| 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 chargesFixed · created 2022-06-22
—
Outstanding