Great Glen Distillery Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£37,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,680
Creditors < 1 year
£46,917
Equity
£37,033
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,033 | £61,992 | £29,213 | £20,969 | £3,392 |
| Equity | £37,033 | £61,992 | £29,213 | £20,969 | £3,392 |
| Assets | |||||
| Fixed assets | £17,552 | £14,605 | £26,919 | £30,071 | £16,818 |
| Current assets | £83,680 | £130,266 | £91,075 | £51,127 | £23,187 |
| Liabilities | |||||
| Creditors within one year | £46,917 | £58,851 | £76,801 | £32,582 | £26,412 |
| Creditors after one year | £14,932 | £22,455 | £8,330 | £23,720 | £9,650 |
| Provisions | £2,350 | £1,573 | £3,650 | £3,927 | £551 |
| Net current assets | £36,763 | £71,415 | £14,274 | £18,545 | −£3,225 |
| Assets less current liabilities | £54,315 | £86,020 | £41,193 | £48,616 | £13,593 |
| People | |||||
| Average employees | 5 | 5 | 5 | 4 | 2 |
| Source evidence | 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 2023-04-20
—
Outstanding