In The Welsh Wind Distillery Ltd

Private Limited Company · Cardigan

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£352,979

Cash

£6,947

Turnover

—

Profit / loss

—

Current assets

£619,417

Creditors < 1 year

£416,577

Equity

£352,979

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
Balance sheet
Net assets	£352,979	£157,093	£464,363	£299,105	£40,211	£78,487	£15,537	£3,833
Equity	£352,979	£157,093	£464,363	£299,105	£40,211	£78,487	£15,537	£3,833
Assets
Fixed assets	£735,709	£753,531	£821,787	£845,732	£903,797	£780,058	£82,024	£29,382
Intangible assets	£9,333	£0	£1,018	£2,035	£3,054	£20,072	£5,090	£0
Property, plant & equipment	£726,376	£753,531	£820,769	£843,697	£900,743	£759,986	£76,934	£29,382
Current assets	£619,417	£619,030	£769,822	£723,433	£519,141	£582,138	£176,543	£20,232
Cash at bank	£6,947	£1,825	£16,115	£7,368	£8,807	£72,122	£30,334	£11,682
Debtors	£210,918	£227,082	£387,219	£340,685	£247,043	£403,262	£120,709	£6,350
Stock	—	—	—	—	£263,291	£106,754	£25,500	£2,200
Liabilities
Creditors within one year	£416,577	£430,926	£384,544	£337,733	£322,064	—	—	£45,781
Creditors after one year	£585,570	£784,542	£742,702	£932,327	£1,021,915	—	—	—
Provisions	—	—	—	—	—	£29,730	£0	—
Net current assets	£202,840	£188,104	£385,278	£385,700	£197,077	£351,495	−£66,487	−£25,549
Assets less current liabilities	£938,549	£941,635	£1,207,065	£1,231,432	£1,100,874	£1,131,553	£15,537	—
People & pay
Average employees	13	13	0.2	18	18	9	1	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing