Islay Spirits (No. 2) Limited
Distilling, rectifying and blending of spirits · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£172,416
Cash
£12,608
Turnover
—
Profit / loss
—
Current assets
£84,536
Creditors < 1 year
£1,482,017
Equity
−£172,416
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£172,416 | −£192,473 | −£229,886 | −£387,065 | −£102,049 | — | — | −£11,936 | −£4,963 |
| Equity | −£172,416 | −£192,473 | −£229,886 | −£387,065 | −£102,049 | −£36,438 | −£18,719 | −£11,936 | −£4,963 |
| Assets | |||||||||
| Fixed assets | £1,319,973 | £1,206,406 | £1,034,095 | £1,034,453 | £962,263 | £469,833 | — | £73,618 | £73,741 |
| Intangible assets | £1,379 | £1,881 | £2,383 | £2,884 | £3,386 | £3,888 | — | £1,102 | £1,225 |
| Property, plant & equipment | £1,318,593 | £1,204,524 | £1,031,711 | £1,031,568 | £958,877 | £465,945 | — | £72,516 | £72,516 |
| Current assets | £84,536 | £150,261 | £74,335 | £68,831 | £72,102 | £72,025 | — | £0 | — |
| Cash at bank | £12,608 | £31,724 | £31,927 | £33,947 | £51,270 | £47,424 | — | — | — |
| Debtors | £17,944 | £81,143 | £17,910 | £17,888 | £16,330 | £24,601 | — | — | — |
| Stock | — | — | — | — | £4,502 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,482,017 | £1,457,590 | £1,208,113 | £1,364,761 | £1,136,414 | £578,296 | — | £85,554 | £78,704 |
| Provisions | £94,908 | £91,550 | £130,203 | £125,588 | £0 | — | — | — | — |
| Net current assets | −£1,397,481 | −£1,307,329 | −£1,133,778 | −£1,295,930 | −£1,064,312 | −£506,271 | — | −£85,554 | −£78,704 |
| Assets less current liabilities | −£77,508 | −£100,923 | −£99,683 | −£261,477 | −£102,049 | −£36,438 | — | −£11,936 | −£4,963 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£17,719 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — |
| 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
1 outstanding chargesUnknown · created 2017-05-12
—
Outstanding