Summerhall Distillery Limited
Distilling, rectifying and blending of spirits · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£465,536
Cash
£16,841
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£465,536
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£465,536 | −£474,909 | −£475,433 | −£262,998 | −£227,157 | −£233,948 | £352,090 | £758,269 | £6,999 |
| Equity | −£465,536 | −£474,909 | −£475,433 | −£262,998 | −£227,157 | −£233,948 | £352,090 | £758,269 | £6,999 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £32,062 |
| Property, plant & equipment | £6,811 | £15,904 | £21,845 | £33,678 | £32,986 | £62,587 | £95,134 | £86,199 | £32,062 |
| Current assets | — | — | — | — | — | — | £1,197,973 | £1,373,961 | £57,637 |
| Cash at bank | £16,841 | £8,852 | £2,901 | £16,811 | £5,671 | £8,084 | £13,584 | £354,562 | £14,122 |
| Debtors | — | — | — | — | — | — | £538,442 | £642,907 | £19,048 |
| Stock | £758,669 | £774,470 | £659,254 | £607,983 | £420,626 | £494,852 | £645,947 | £376,492 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £82,700 |
| Provisions | — | — | — | — | — | — | £8,940 | £8,940 | — |
| Net current assets | — | — | — | — | — | — | £291,719 | £681,010 | −£25,063 |
| Assets less current liabilities | — | — | — | — | — | — | £386,853 | £767,209 | £6,999 |
| People | |||||||||
| Average employees | 14 | 14 | 14 | 13 | 14 | 23 | 19 | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-08-31
—
OutstandingUnknown · created 2018-10-22
—
OutstandingAll Assets · created 2018-08-13
—
OutstandingAll Assets · created 2018-04-17
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OutstandingShow 3 satisfied / released
Fixed · created 2017-08-11 · satisfied 2018-09-17
—
SatisfiedAll Assets · created 2017-02-28 · satisfied 2017-12-14
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SatisfiedFixed · created 2015-04-23 · satisfied 2017-08-31
—
Satisfied