Isle Of Wight Distillery Ltd
Distilling, rectifying and blending of spirits · Ryde
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,284,194
Cash
£827,949
Turnover
—
Profit / loss
—
Current assets
£3,668,579
Creditors < 1 year
—
Equity
£2,284,194
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,284,194 | £1,730,160 | £1,618,566 | £878,074 | £758,888 | £302,319 | £165,617 | £164,438 | £110,515 | £13,833 | £2 |
| Equity | £2,284,194 | £1,730,160 | £1,618,566 | £878,074 | £758,888 | £302,319 | £165,617 | £164,438 | £110,515 | £13,833 | £2 |
| Assets | |||||||||||
| Fixed assets | £169,633 | £212,846 | £245,324 | £279,156 | £257,663 | £274,883 | £95,935 | £100,886 | — | £3,417 | — |
| Intangible assets | £34,775 | £39,861 | £44,946 | £4,095 | £4,680 | £5,266 | £3,452 | £0 | — | — | — |
| Property, plant & equipment | £134,858 | £172,985 | £200,378 | £275,061 | £252,983 | £269,617 | £92,483 | £100,886 | £28,384 | — | — |
| Current assets | £3,668,579 | £2,824,451 | £2,850,822 | £1,925,899 | £2,029,719 | £1,049,805 | £472,436 | £266,637 | £144,603 | £29,772 | — |
| Cash at bank | £827,949 | £80,910 | £362,073 | £67,072 | £498,266 | £86,986 | £1,399 | £51,006 | £34,698 | — | — |
| Debtors | £1,300,004 | £1,261,417 | £1,367,867 | £686,399 | £687,420 | £317,136 | £169,276 | £114,414 | £36,067 | — | — |
| Stock | £1,540,626 | £1,482,124 | £1,120,882 | £1,172,428 | £844,033 | £645,683 | £301,761 | £101,217 | £73,838 | — | — |
| Liabilities | |||||||||||
| Provisions | £32,230 | £42,805 | £46,611 | £53,039 | £45,069 | £46,821 | £12,974 | £13,039 | £0 | — | — |
| Net current assets | £2,208,212 | £1,679,250 | £1,639,857 | £976,543 | £944,452 | £323,600 | £171,297 | £84,843 | £88,704 | £10,416 | — |
| Assets less current liabilities | £2,377,845 | £1,892,096 | £1,885,181 | £1,255,699 | £1,202,115 | £598,483 | £267,232 | £185,729 | £117,088 | £13,833 | — |
| People | |||||||||||
| Average employees | 30 | 31 | 29 | 31 | 24 | 21 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-31
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OutstandingAll Assets · created 2022-07-27
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OutstandingAll Assets · created 2020-06-19
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Outstanding