Torabhaig Distillery Limited
Distilling, rectifying and blending of spirits · Jedburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,905,866
Cash
£72,667
Turnover
—
Profit / loss
—
Current assets
£1,026,940
Creditors < 1 year
£4,759,117
Equity
£6,905,866
Average employees
0.25
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 | 2014-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,905,866 | £6,959,294 | £2 |
| Equity | £6,905,866 | £6,959,294 | £2 |
| Assets | |||
| Property, plant & equipment | £10,731,603 | £10,884,327 | — |
| Current assets | £1,026,940 | £940,383 | — |
| Cash at bank | £72,667 | £35,395 | — |
| Debtors | £640,378 | £569,020 | — |
| Liabilities | |||
| Creditors within one year | £4,759,117 | £4,731,932 | — |
| Creditors after one year | £93,560 | £105,693 | — |
| Net current assets | −£3,732,177 | −£3,791,549 | — |
| Assets less current liabilities | £6,999,426 | £7,092,778 | — |
| People | |||
| Average employees | 0.25 | 0.31 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-12-19 · satisfied 2020-07-08
—
Satisfied