Aberdeen Distillers Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£574,592
Cash
£14,866
Turnover
—
Profit / loss
—
Current assets
£59,789
Creditors < 1 year
£19,481
Equity
−£574,592
Average employees
4
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£574,592 | −£439,137 | −£287,707 | £37,380 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Equity | −£574,592 | −£439,137 | −£287,707 | £37,380 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £62,260 | £0 | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £188,666 | £235,832 | £286,747 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £59,789 | £38,942 | £24,361 | £65,563 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Cash at bank | £14,866 | £467 | £10,703 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £44,923 | £38,475 | £13,658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,481 | £25,379 | £17,128 | £165,203 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £803,566 | £688,532 | £581,687 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,308 | £13,563 | £7,233 | −£99,640 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Assets less current liabilities | £228,974 | £249,395 | £293,980 | £37,380 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2023-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-08 · satisfied 2024-01-04
—
SatisfiedAll Assets · created 1994-10-27 · satisfied 2022-10-11
All monies
Satisfied