Belfast Distillery Company Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Belfast

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£5,225,913

Cash

£53,840

Turnover

—

Profit / loss

—

Current assets

£11,358,273

Creditors < 1 year

£18,200,003

Equity

£5,225,913

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-10-31	2019-10-31	2018-10-31	2011-10-31
Balance sheet
Net assets	£5,225,913	£7,342,170	£9,028,808	—	—	—	—	−£1,396
Equity	£5,225,913	£7,342,170	£9,028,808	£10,213,808	£6,830,153	£8,198,120	£8,856,955	−£1,396
Assets
Fixed assets	£14,124,527	£12,977,675	£4,290,759	£1,977,069	£1,832,494	£1,945,885	£1,588,200	—
Intangible assets	£320,194	£66,452	£27,616	£35,253	£41,485	—	—	—
Property, plant & equipment	£13,804,247	£12,911,137	£4,263,057	£1,941,730	£1,790,923	£1,896,940	£1,556,101	—
Current assets	£11,358,273	£10,357,937	£13,088,032	£10,484,691	£8,811,851	£8,435,230	£9,466,669	£69
Cash at bank	£53,840	£55,290	£3,352,176	£196,542	£1,840,658	£377,737	£224,681	£36
Debtors	£1,562,249	£3,632,590	£3,471,537	£8,038,367	£4,388,850	£4,553,082	£7,218,558	£33
Stock	—	—	—	£2,249,782	£2,582,343	£3,504,411	£2,023,430	—
Liabilities
Creditors within one year	£18,200,003	£14,098,788	£8,349,983	£2,247,952	£3,814,192	—	—	—
Creditors after one year	£2,056,884	£1,894,654	£0	—	—	—	—	—
Net current assets	−£6,841,730	−£3,740,851	£4,738,049	£8,236,739	£4,997,659	£6,252,235	£7,268,755	−£1,396
Assets less current liabilities	£7,282,797	£9,236,824	£9,028,808	£10,213,808	£6,830,153	£8,198,120	£8,856,955	−£1,396
People
Average employees	31	9	5	3	3	2	—	—
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