Lochlea Distilling Company Limited
Distilling, rectifying and blending of spirits · Kilmarnock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,351,993
Cash
£166,329
Turnover
—
Profit / loss
—
Current assets
£3,664,666
Creditors < 1 year
£1,207,552
Equity
−£2,351,993
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,351,993 | −£1,652,886 | −£1,532,779 | −£1,475,007 | −£1,630,333 | −£1,340,074 | −£772,627 | −£330,391 | −£42,589 | — |
| Equity | −£2,351,993 | −£1,652,886 | −£1,532,779 | −£1,475,007 | −£1,630,333 | −£1,340,074 | −£772,627 | −£330,391 | −£42,589 | −£3,165 |
| Assets | ||||||||||
| Fixed assets | £4,360,932 | £4,456,967 | £4,573,468 | £4,631,130 | £4,498,896 | £4,154,884 | £4,208,822 | £4,273,643 | £3,782,275 | £307,577 |
| Intangible assets | £13,142 | £14,050 | £19,778 | £20,102 | £17,515 | £17,226 | — | £19,081 | £18,824 | £17,218 |
| Property, plant & equipment | £4,347,790 | £4,442,917 | £4,553,690 | £4,611,028 | £4,481,381 | £4,137,658 | £4,188,153 | £4,254,562 | £3,763,451 | £290,359 |
| Current assets | £3,664,666 | £3,198,862 | £2,852,448 | £2,319,603 | £1,738,585 | £1,744,036 | £1,203,747 | £607,551 | £372,081 | £356,225 |
| Cash at bank | £166,329 | £141,097 | £104,655 | £151,417 | £83,362 | £459,049 | £351,175 | £77,100 | £24,556 | £52,144 |
| Debtors | £353,781 | £385,210 | £226,940 | £304,196 | £206,881 | £143,416 | £71,364 | £77,938 | £184,043 | £140,599 |
| Stock | — | — | — | — | £1,448,342 | £1,141,571 | £781,208 | £452,513 | £163,482 | £163,482 |
| Liabilities | ||||||||||
| Creditors within one year | £1,207,552 | £1,179,563 | £1,070,430 | £878,362 | £764,296 | £676,363 | £339,085 | £4,899,111 | — | — |
| Creditors after one year | £9,170,039 | £8,129,152 | £7,888,265 | £7,547,378 | £7,103,518 | £6,562,631 | £5,846,111 | £312,474 | — | — |
| Net current assets | £2,457,114 | £2,019,299 | £1,782,018 | £1,441,241 | £974,289 | £1,067,673 | £864,662 | −£4,291,560 | −£3,824,864 | −£310,742 |
| Assets less current liabilities | £6,818,046 | £6,476,266 | £6,355,486 | £6,072,371 | £5,473,185 | £5,222,557 | £5,073,484 | −£17,917 | −£42,589 | −£3,165 |
| People | ||||||||||
| Average employees | 0.12 | 0.11 | 11 | 11 | 6 | 3 | 4 | 3 | 1 | — |
| 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
3 outstanding chargesAll Assets · created 2021-08-04
—
OutstandingAll Assets · created 2020-06-10
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OutstandingAll Assets · created 2018-05-08
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Outstanding