Open Distillery Limited
Private Limited Company · Kinross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£62,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,368
Creditors < 1 year
£29,113
Equity
£62,256
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,256 | £42,622 | £15,242 | £12,017 | £21,712 | £14,940 | £15,050 | −£1,827 |
| Equity | £62,256 | £42,622 | £15,242 | £12,017 | £21,712 | £14,940 | £15,050 | −£1,827 |
| Assets | ||||||||
| Fixed assets | £2,515 | £7,168 | £14,584 | £16,948 | £22,915 | — | — | £1,305 |
| Property, plant & equipment | — | — | — | — | £22,915 | £9,618 | £6,363 | £1,305 |
| Current assets | £16,368 | £18,687 | £25,374 | £30,404 | £16,083 | £17,720 | £14,877 | £440 |
| Cash at bank | — | — | — | — | — | £801 | £1,962 | — |
| Debtors | — | — | — | — | — | £1,697 | £3,337 | £440 |
| Stock | — | — | — | — | — | £15,222 | £9,578 | — |
| Liabilities | ||||||||
| Creditors within one year | £29,113 | £18,106 | £6,422 | £581 | £14,286 | £9,398 | £6,190 | £3,572 |
| Creditors after one year | £52,026 | £50,371 | £48,778 | £59,950 | £3,000 | £3,000 | — | — |
| Net current assets | −£12,745 | £581 | £18,952 | £30,985 | £1,797 | £8,322 | £8,687 | −£3,132 |
| Assets less current liabilities | £10,230 | £7,749 | £33,536 | £47,933 | £24,712 | — | — | −£1,827 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | -1 | -1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2022-02-23
—
Outstanding