Ellers Farm Distillery Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£10,002,342

Cash

£955,063

Turnover

—

Profit / loss

—

Current assets

£9,368,385

Creditors < 1 year

£1,089,317

Equity

£10,002,342

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£10,002,342	£11,933,708	−£2,806,666	−£841,304	−£184,338
Equity	£10,002,342	£11,933,708	−£2,806,666	−£841,304	−£184,338
Assets
Fixed assets	£2,591,231	£2,486,841	£2,435,579	£2,515,890	£211,950
Intangible assets	£426,403	£368,681	£424,628	£459,923	£101,214
Property, plant & equipment	£2,164,827	£2,118,160	£2,010,951	£2,055,967	£110,736
Current assets	£9,368,385	£11,111,807	£2,050,503	£1,241,750	£142,314
Cash at bank	£955,063	£3,762,410	£105,757	£86,289	£0
Debtors	£7,062,799	£6,478,048	£1,495,371	£921,199	£142,314
Stock	—	—	—	—	£0
Liabilities
Creditors within one year	£1,089,317	£651,554	£6,250,776	£4,039,144	£528,402
Creditors after one year	£356,457	£514,286	£694,272	£200,000	£0
Provisions	£511,500	£499,100	£347,700	£359,800	£10,200
Net current assets	£8,279,068	£10,460,253	−£4,200,273	−£2,797,394	−£386,088
Assets less current liabilities	£10,870,299	£12,947,094	−£1,764,694	−£281,504	−£174,138
People
Average employees	30	20	14	7	5
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-10-06

—

Outstanding

All Assets · created 2022-06-20

—

Outstanding