Gin Bothy Limited
Distilling, rectifying and blending of spirits · Angus
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£527,864
Cash
£42,210
Turnover
—
Profit / loss
—
Current assets
£437,473
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£527,864 | −£295,076 | £14,590 | £106,753 | £124,144 | £103,397 | £70,892 | £93,776 | £39,905 | £17,230 | −£11,150 |
| Equity | — | — | £14,590 | £106,753 | £124,144 | £103,397 | £70,892 | £93,776 | £39,905 | £17,230 | −£11,150 |
| Assets | |||||||||||
| Fixed assets | £85,416 | £98,224 | £100,384 | £66,900 | £58,908 | £58,883 | £67,341 | £63,851 | £21,803 | £5,562 | £3,277 |
| Intangible assets | £11,961 | £16,256 | £20,388 | £22,082 | £26,242 | £30,402 | £33,525 | £27,216 | £2,058 | £2,344 | — |
| Property, plant & equipment | £73,455 | £81,968 | £79,996 | £44,818 | £32,666 | £28,481 | £33,816 | £36,635 | £19,745 | £3,218 | £1,207 |
| Current assets | £437,473 | £344,101 | £300,994 | £242,866 | £250,868 | £210,429 | £113,562 | £146,360 | £100,558 | £118,696 | £25,946 |
| Cash at bank | £42,210 | £29,507 | £14,857 | £25,972 | £45,542 | £69,462 | £5,231 | £2,462 | £19,452 | £3,696 | £2,752 |
| Debtors | £93,058 | £60,750 | — | — | — | — | — | — | — | — | £2,125 |
| Stock | £302,205 | £253,844 | £216,210 | £156,211 | £155,634 | £94,051 | £89,949 | £106,060 | £13,400 | £22,000 | — |
| Liabilities | |||||||||||
| Creditors | £86,533 | £168,509 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £313,580 | £175,696 | £155,373 | £122,843 | £91,111 | £88,220 | £59,512 | £100,743 | £32,874 |
| Creditors after one year | — | — | £73,208 | £26,516 | £23,403 | £38,813 | £13,880 | £23,520 | £19,504 | £5,641 | £7,499 |
| Provisions | — | — | — | −£801 | −£6,856 | −£4,259 | −£5,020 | −£4,695 | −£3,440 | −£644 | — |
| Net current assets | £350,940 | £175,592 | −£12,586 | £67,170 | £95,495 | £87,586 | £22,451 | £58,140 | £41,046 | £17,953 | −£6,928 |
| Assets less current liabilities | £436,356 | £273,816 | £87,798 | £134,070 | £154,403 | £146,469 | £89,792 | £121,991 | £62,849 | £23,515 | −£3,651 |
| People & pay | |||||||||||
| Average employees | 18 | 19 | 17 | 19 | 14 | 13 | 13 | 11 | 5 | 4 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-14
—
Outstanding