Echlinville Distillery Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,485,561
Cash
£112,602
Turnover
—
Profit / loss
—
Current assets
£10,337,340
Creditors < 1 year
£12,065,878
Equity
£1,485,561
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,485,561 | £2,977,882 | £3,765,011 | £3,678,418 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,485,561 | £2,977,882 | £3,765,011 | £3,678,418 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £4,265,311 | £4,101,030 | £3,998,112 | £2,664,669 | — | — | — | — | — |
| Intangible assets | — | — | — | £10,109 | — | — | — | — | — |
| Property, plant & equipment | £4,235,060 | £4,070,779 | £3,967,861 | £2,624,309 | — | — | — | — | — |
| Current assets | £10,337,340 | £10,030,184 | £9,398,298 | £8,472,219 | — | — | — | — | — |
| Cash at bank | £112,602 | £131,655 | £152,663 | £333,287 | — | — | — | — | — |
| Debtors | £1,129,795 | £998,207 | £549,102 | £841,822 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,065,878 | £10,073,909 | — | £4,627,552 | — | — | — | — | — |
| Creditors after one year | £502,821 | £513,679 | — | £2,269,847 | — | — | — | — | — |
| Provisions | £548,391 | £565,744 | £554,637 | £561,071 | — | — | — | — | — |
| Net current assets | −£1,728,538 | −£43,725 | £3,611,806 | £3,844,667 | — | — | — | — | — |
| Assets less current liabilities | £2,536,773 | £4,057,305 | £7,609,918 | £6,509,336 | — | — | — | — | — |
| People | |||||||||
| Average employees | 33 | 35 | 39 | 36 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-09-12
—
OutstandingProperty · created 2023-01-17
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OutstandingUnknown · created 2020-11-04
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OutstandingAll Assets · created 2017-03-02
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OutstandingAll Assets · created 2015-07-31
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Outstanding