The Kingsbarns Company Of Distillers Ltd
Distilling, rectifying and blending of spirits · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2011-10-31 · GBP · unknown scope
Net assets
£22,562
Cash
£3,364
Turnover
—
Profit / loss
—
Current assets
£5,266
Creditors < 1 year
—
Equity
£22,562
Average employees
Not available
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 | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,562 | £21,763 |
| Equity | £22,562 | £21,763 |
| Assets | ||
| Fixed assets | £25,681 | £200 |
| Current assets | £5,266 | £33,748 |
| Cash at bank | £3,364 | £5,978 |
| Debtors | £1,502 | £27,370 |
| Liabilities | ||
| Provisions | — | £5,000 |
| Net current assets | −£3,119 | £26,563 |
| Assets less current liabilities | £22,562 | £26,763 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-10-31 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2013-06-28 · satisfied 2022-03-01
—
Satisfied