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Companies/SC131744

J.g. Distillers Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,616,169
Cash
£507,250
Turnover
Profit / loss
£517,867
Current assets
£18,872,206
Creditors < 1 year
Equity
£2,616,169
Average employees
48

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£2,616,169£2,098,302
Equity£2,616,169£2,098,302£2,523,495
Assets
Fixed assets£1,360,942£1,273,289
Intangible assets£0£0
Property, plant & equipment£1,020,712£1,105,506
Current assets£18,872,206£16,689,311
Cash at bank£507,250£61,055
Debtors£5,007,717£4,582,626
Stock£13,357,239£12,045,630
Liabilities
Provisions£169,013£181,476
Net current assets£1,469,810£1,075,394
Assets less current liabilities£2,830,752£2,348,683
Profit & loss
Profit / loss£517,867£786,537
People
Average employees4851
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-01-16
Outstanding
All Assets · created 2014-03-25
Outstanding
Show 7 satisfied / released
All Assets · created 2013-10-23 · satisfied 2020-10-23
Satisfied
Unknown · created 2009-12-22 · satisfied 2014-12-13
All monies
Satisfied
All Assets · created 2008-02-14 · satisfied 2014-12-13
All monies
Satisfied
Unknown · created 1996-11-11 · satisfied 2014-04-07
All monies
Satisfied
Unknown · created 1993-12-16 · satisfied 2014-04-07
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-04-07
All monies
Satisfied
All Assets · created 1993-07-29 · satisfied 2014-12-13
All monies
Satisfied