Matugga Distillers Limited
Distilling, rectifying and blending of spirits · Livingston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£101,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,242
Creditors < 1 year
£113,869
Equity
£101,350
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £101,350 | £112,082 | £151,921 | £53,366 | £25,968 | £35,489 | £19,097 |
| Equity | £101,350 | £112,082 | £151,921 | £53,366 | £25,968 | £35,489 | £19,097 |
| Assets | |||||||
| Fixed assets | £204,622 | £216,037 | £197,231 | £13,654 | £12,157 | £4,886 | £394 |
| Current assets | £63,242 | £63,548 | £50,064 | £64,215 | £48,060 | £9,898 | £1,740 |
| Liabilities | |||||||
| Creditors within one year | £113,869 | £105,300 | £350,916 | £107,281 | £24,816 | £47,557 | £21,231 |
| Creditors after one year | £253,795 | £284,817 | £47,029 | £67,539 | £69,577 | £2,716 | — |
| Net current assets | −£50,627 | −£41,752 | £299,052 | £2,019 | £31,452 | −£37,659 | −£19,491 |
| Assets less current liabilities | £153,995 | £174,285 | £101,821 | £15,673 | £43,609 | £32,773 | £19,097 |
| People | |||||||
| Average employees | — | — | — | 10 | 3 | 2 | 2 |
| Source evidence | 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 2018-08-03
—
Outstanding