D & M Winchester Ltd.
Distilling, rectifying and blending of spirits · Elgin
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,852,857
Cash
£98,937
Turnover
—
Profit / loss
−£364,797
Current assets
£4,468,452
Creditors < 1 year
£906,925
Equity
£4,852,857
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,852,857 | £5,313,087 | £5,267,375 | — | £3,496,227 | £2,925,652 | £2,522,061 | £1,453,650 | £1,456,924 | £1,568,020 | −£220,501 | −£210,529 | −£220,296 | −£187,382 |
| Equity | £4,852,857 | £5,313,087 | £5,267,375 | — | £3,496,227 | £2,925,652 | £2,522,061 | £1,453,650 | £1,456,924 | £1,568,020 | −£220,501 | −£210,529 | −£220,296 | −£187,382 |
| Assets | ||||||||||||||
| Fixed assets | £3,937,845 | £3,480,725 | £3,324,111 | — | £3,219,220 | £3,405,127 | £2,839,829 | £1,991,943 | £1,986,774 | — | — | £174,388 | — | — |
| Property, plant & equipment | £3,937,845 | £3,480,724 | £3,324,110 | — | £3,219,219 | £3,405,126 | £2,839,828 | £1,991,942 | £1,986,774 | £2,193,185 | £199,683 | £174,388 | £151,617 | £147,491 |
| Current assets | £4,468,452 | £4,002,720 | £3,760,252 | — | £2,019,136 | £1,460,407 | £581,399 | £408,072 | £522,690 | £198,824 | £484,910 | £659,301 | £9,038 | £8,777 |
| Cash at bank | £98,937 | £166,651 | £376,781 | — | £805,345 | £790,803 | £156,864 | £0 | £34,691 | £166,082 | £388,440 | £651,882 | £334 | £3,596 |
| Debtors | — | — | £217,122 | — | £389,096 | £238,864 | £386,995 | £408,072 | £487,999 | £32,742 | £96,470 | £7,419 | £5,712 | £5,181 |
| Stock | — | — | — | — | £824,695 | £430,740 | £37,540 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £906,925 | £733,720 | £817,170 | — | — | — | — | — | — | — | £269,577 | £74,068 | £17,155 | £34,558 |
| Creditors after one year | £2,646,515 | £1,368,569 | £950,450 | — | — | — | — | — | — | — | £635,517 | £970,150 | £363,796 | £309,092 |
| Provisions | — | — | £49,368 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,561,527 | £3,269,000 | £2,943,082 | — | £945,468 | £364,074 | £158,895 | −£18,836 | £30,364 | −£26,408 | £215,333 | £585,233 | −£8,117 | −£25,781 |
| Assets less current liabilities | £7,499,372 | £6,749,725 | £6,267,193 | — | £4,164,688 | £3,769,201 | £2,998,724 | £1,973,107 | £2,017,138 | £2,166,777 | £415,016 | £759,621 | £143,500 | £121,710 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£364,797 | £105,712 | £742,693 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.19 | 0.15 | 17 | — | 12 | 7 | 5 | 4 | — | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2026-03-26
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OutstandingAll Assets · created 2026-03-18
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OutstandingFloating · created 2026-03-11
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OutstandingFixed · created 2015-07-24
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OutstandingFloating · created 2014-09-05
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Outstanding