Isle Of Barra Distillers Ltd
Distilling, rectifying and blending of spirits · Isle Of Barra
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£561,990
Cash
£247,396
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £561,990 | −£375,116 | −£288,842 | £13,487 | — | −£22,577 | — | — |
| Equity | — | — | −£288,842 | £13,487 | — | −£22,577 | −£48,893 | −£49,763 |
| Assets | ||||||||
| Fixed assets | £1,005,518 | £556,991 | £683,239 | £162,796 | £93,383 | — | — | — |
| Intangible assets | £87,082 | £71,021 | £74,831 | £16,632 | — | — | — | — |
| Property, plant & equipment | — | — | £608,408 | £146,164 | £93,383 | £0 | — | — |
| Current assets | — | — | £206,131 | £344,539 | — | £12,986 | £2,213 | £1,915 |
| Cash at bank | £247,396 | £2,647 | £6,665 | £6,237 | £41,858 | £12,562 | £489 | £19 |
| Debtors | — | — | £96,294 | £51,836 | — | £424 | £1,724 | £1,896 |
| Stock | £353,915 | £163,418 | £103,172 | £286,466 | £49,500 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £678,825 | £432,106 | £209,040 | — | — | — |
| Creditors after one year | — | — | £499,387 | £47,939 | £54,154 | — | — | — |
| Provisions | — | — | — | £13,803 | — | — | — | — |
| Net current assets | — | — | −£472,694 | −£87,567 | — | −£22,577 | −£48,893 | −£49,763 |
| Assets less current liabilities | £695,642 | −£21,100 | £210,545 | £75,229 | — | −£22,577 | −£48,893 | −£49,763 |
| People | ||||||||
| Average employees | 8 | 6 | 5 | 4 | 2 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2022-03-01
—
OutstandingAll Assets · created 2017-02-24
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Outstanding