Orkney Distilling Limited
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£154,508
Cash
£13,074
Turnover
—
Profit / loss
—
Current assets
£298,137
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£154,508 | −£25,708 | £49,617 | £25,119 | £52,508 | £4,017 | −£11,475 | −£8,165 | — |
| Equity | — | — | £49,617 | £25,119 | £52,508 | £4,017 | −£11,475 | −£8,165 | −£28,593 |
| Assets | |||||||||
| Fixed assets | £1,217,610 | £1,149,829 | £1,181,998 | £1,183,112 | £1,227,872 | £1,144,717 | £1,103,664 | £388,481 | £13,220 |
| Intangible assets | £9,995 | £11,187 | £12,379 | £4,291 | £4,563 | £8,140 | £8,489 | £9,915 | £13,220 |
| Property, plant & equipment | £1,207,615 | £1,138,642 | £1,169,619 | £1,178,821 | £1,223,309 | £1,136,577 | £1,095,175 | £378,566 | £0 |
| Current assets | £298,137 | £286,920 | £329,486 | £311,655 | £314,937 | £203,995 | £403,552 | £203,869 | £75,272 |
| Cash at bank | £13,074 | £50,849 | £57,459 | £81,213 | £128,997 | £57,682 | £150,662 | £71,479 | £31,135 |
| Debtors | £73,347 | £38,604 | £49,309 | £85,544 | £82,095 | £40,389 | £175,078 | £92,658 | £29,196 |
| Stock | £211,716 | £197,467 | £222,718 | £144,898 | £103,845 | £105,924 | £77,812 | £39,732 | £14,941 |
| Liabilities | |||||||||
| Creditors | £1,247,336 | £1,042,351 | — | — | — | — | — | — | — |
| Net current assets | −£949,199 | −£755,431 | −£689,698 | −£693,693 | −£689,750 | −£733,125 | −£711,484 | −£396,646 | −£41,813 |
| Assets less current liabilities | £268,411 | £394,398 | £492,300 | £489,419 | £538,122 | £411,592 | £392,180 | −£8,165 | −£28,593 |
| People & pay | |||||||||
| Average employees | 19 | 17 | 18 | 15 | 9 | 9 | 8 | 2 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-09-05
—
OutstandingAll Assets · created 2018-07-16
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Outstanding