Isle Of Skye Distillers Ltd
Distilling, rectifying and blending of spirits · Portree
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£140,799
Cash
£126,214
Turnover
—
Profit / loss
—
Current assets
£213,569
Creditors < 1 year
£229,162
Equity
£140,799
Average employees
10
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £140,799 | £163,687 | £119,361 | £175,255 | £104,419 | £48,532 | £58,621 | £6,395 | −£40,548 |
| Equity | £140,799 | £163,687 | £119,361 | £175,255 | £104,419 | £48,532 | £58,621 | £6,395 | −£40,548 |
| Assets | |||||||||
| Fixed assets | £631,107 | £659,332 | £588,932 | £62,502 | £47,515 | £25,368 | £32,018 | £38,219 | £17,892 |
| Intangible assets | £4,566 | £5,942 | £7,318 | £8,694 | £11,963 | £15,398 | £21,533 | £27,668 | £4,446 |
| Property, plant & equipment | £626,541 | £653,390 | £581,614 | £53,808 | £35,552 | £9,970 | £10,485 | £10,551 | £13,446 |
| Current assets | £213,569 | £171,687 | £52,625 | £170,770 | £106,233 | £68,615 | £91,252 | £48,134 | £30,819 |
| Cash at bank | £126,214 | £33,010 | £6,704 | £113,759 | £55,705 | £5,812 | £24,353 | £12,855 | £15,339 |
| Debtors | £40,190 | £81,358 | £31,834 | £26,469 | £23,729 | £27,220 | £22,159 | £14,448 | £4,758 |
| Stock | — | — | — | — | £26,799 | £35,583 | £44,740 | £20,831 | £10,722 |
| Liabilities | |||||||||
| Creditors within one year | £229,162 | £163,414 | £83,225 | £48,784 | £40,623 | £36,398 | — | — | — |
| Creditors after one year | £458,551 | £482,529 | £429,601 | £0 | £410 | £5,102 | — | — | — |
| Provisions | £16,164 | £21,389 | £9,370 | £9,233 | £8,296 | £3,951 | £5,077 | — | — |
| Net current assets | −£15,593 | £8,273 | −£30,600 | £121,986 | £65,610 | £32,217 | £41,082 | −£18,365 | −£58,440 |
| Assets less current liabilities | £615,514 | £667,605 | £558,332 | £184,488 | £113,125 | £57,585 | £73,100 | £19,854 | −£40,548 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 11 | 8 | 5 | 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
3 outstanding chargesFixed · created 2025-06-02
—
OutstandingAll Assets · created 2025-03-31
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OutstandingUnknown · created 2023-10-17
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Outstanding