J.g. Distillers Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 48 | 51 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingAll Assets · created 2014-03-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2013-10-23 · satisfied 2020-10-23
—
SatisfiedUnknown · created 2009-12-22 · satisfied 2014-12-13
All monies
SatisfiedAll Assets · created 2008-02-14 · satisfied 2014-12-13
All monies
SatisfiedUnknown · created 1996-11-11 · satisfied 2014-04-07
All monies
SatisfiedUnknown · created 1993-12-16 · satisfied 2014-04-07
All monies
SatisfiedUnknown · created 1993-12-15 · satisfied 2014-04-07
All monies
SatisfiedAll Assets · created 1993-07-29 · satisfied 2014-12-13
All monies
Satisfied