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Companies/SC613542

Young Spirits Company Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,111,261
Cash
£529,595
Turnover
—
Profit / loss
−£605,396
Current assets
£2,378,577
Creditors < 1 year
£1,673,546
Equity
£1,111,261
Average employees
0.43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,111,261£716,657£388,364—£438,640£137,295—
Equity£1,111,261£716,657£388,364—£438,640£137,295£45,682
Assets
Fixed assets£980,629£949,639£1,089,741—£520,348£237,916—
Intangible assets£13,891£21,322£26,917—£19,950£0—
Property, plant & equipment£916,741£878,320£1,012,827—£500,398£237,916—
Current assets£2,378,577£3,649,755£4,273,303—£2,479,856£1,377,374—
Cash at bank£529,595£470,516£161,416—£443,338£216,231—
Debtors£1,032,657£872,892£372,854—£344,623£121,785—
Stock————£1,691,895£1,039,358—
Liabilities
Creditors within one year£1,673,546£3,415,038£1,088,634—£674,100£395,964—
Creditors after one year£335,484£285,295£3,827,190—£1,783,708£1,048,263—
Provisions——£58,856—£103,756£33,768—
Net current assets£705,031£234,717£3,184,669—£1,805,756£981,410—
Assets less current liabilities£1,685,660£1,184,356£4,274,410—£2,326,104£1,219,326—
Profit & loss
Profit / loss−£605,396£328,293−£396,442—£301,345£91,613—
People
Average employees0.430.3944—2614—
Source evidenceView 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 charges
All Assets · created 2021-02-10
—
Outstanding
All Assets · created 2019-10-30
—
Outstanding
All Assets · created 2019-04-24
—
Outstanding