Cuillin Brewery Limited
Company profile · Inverness
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£27,993
Cash
£6,840
Turnover
—
Profit / loss
—
Current assets
£6,840
Creditors < 1 year
£34,833
Equity
−£27,993
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£27,993 | £4,939 | £53,131 | £56,404 | £49,743 | £81,152 | £63,787 | £49,437 | £34,715 | £27,596 |
| Equity | −£27,993 | £4,939 | £53,131 | £56,404 | £49,743 | £81,152 | £63,787 | £49,437 | £34,715 | £27,596 |
| Assets | ||||||||||
| Property, plant & equipment | — | £26,256 | £38,689 | £42,536 | £46,250 | £43,577 | £34,994 | £41,945 | £32,484 | £5,455 |
| Current assets | £6,840 | £38,703 | £69,685 | £77,743 | £82,494 | £84,430 | £90,499 | £57,375 | £38,136 | £26,933 |
| Cash at bank | £6,840 | £24,787 | £5,169 | £13,209 | £56,529 | £12,376 | — | £8,447 | £430 | £15,940 |
| Debtors | — | £10,328 | £13,727 | £13,664 | £7,620 | £12,477 | £13,362 | £13,108 | £6,714 | £7,375 |
| Stock | — | £3,588 | £50,789 | £50,870 | £18,345 | £59,577 | £77,137 | £35,820 | £30,992 | £3,618 |
| Liabilities | ||||||||||
| Creditors within one year | £34,833 | £54,191 | £47,892 | £55,793 | £70,214 | £38,576 | £55,757 | £49,883 | £35,905 | £4,792 |
| Net current assets | −£27,993 | −£15,488 | £21,793 | £21,950 | £12,280 | £45,854 | £34,742 | £7,492 | £2,231 | £22,141 |
| Assets less current liabilities | −£27,993 | £10,768 | £60,482 | £64,486 | £58,530 | £89,431 | £69,736 | £49,437 | £34,715 | £27,596 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 1 | — | — | 2 | 2 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.