The Boatyard Distillery Ltd
Distilling, rectifying and blending of spirits · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,319,095
Cash
£1,758,870
Turnover
—
Profit / loss
—
Current assets
£3,074,911
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,319,095 | £617,286 | £426,251 | £755,912 | £310,892 | £714,283 | — | — | — | −£24,221 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | −£24,221 | £1 |
| Assets | |||||||||||
| Fixed assets | £121,445 | £121,066 | £145,402 | £204,388 | £208,211 | £195,963 | — | — | — | — | — |
| Intangible assets | £984 | £7,000 | £14,000 | £21,000 | £28,000 | — | — | — | — | — | — |
| Property, plant & equipment | £120,461 | £114,066 | £131,402 | £183,388 | £180,211 | £195,963 | — | — | — | — | — |
| Current assets | £3,074,911 | £1,477,586 | £1,144,218 | £1,070,090 | £484,364 | £736,744 | — | — | — | £1,286 | £1 |
| Cash at bank | £1,758,870 | £379,625 | £42,440 | £157,455 | — | — | — | — | — | £0 | £1 |
| Debtors | £807,758 | £821,011 | £745,732 | £527,219 | £127,644 | — | £221,625 | £78,351 | £74,402 | £1,286 | £0 |
| Stock | £508,283 | £276,950 | £356,046 | £385,416 | £261,618 | £240,940 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £650,061 | £756,790 | £646,978 | £273,789 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,507 | £0 |
| Provisions | — | — | — | — | −£260,269 | −£98,329 | — | — | — | — | — |
| Net current assets | £2,424,850 | £720,796 | £497,240 | £796,301 | £112,562 | £456,033 | — | — | — | −£24,221 | £1 |
| Assets less current liabilities | £2,546,295 | £841,862 | £642,642 | £1,000,689 | £320,773 | £651,996 | — | — | — | −£24,221 | £1 |
| People | |||||||||||
| Average employees | 17 | 13 | 14 | 14 | 12 | 10 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-30
—
OutstandingFloating · created 2025-12-23
—
OutstandingAll Assets · created 2021-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-10 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2018-02-02 · satisfied 2025-07-15
—
Satisfied