Burnbrae Distillery Company Ltd
Distilling, rectifying and blending of spirits · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,807,567
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£493,524
Creditors < 1 year
£704,203
Equity
−£1,807,567
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,807,567 | −£1,896,683 | −£2,345,006 | −£1,824,838 | −£1,447,578 | −£1,130,186 | −£868,625 | −£599,555 | −£155,145 | £100 |
| Equity | −£1,807,567 | −£1,896,683 | −£2,345,006 | −£1,824,838 | −£1,447,578 | −£1,130,186 | −£868,625 | −£599,555 | −£155,145 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,837,158 | £2,937,069 | £2,843,968 | £2,343,949 | £1,936,049 | £1,691,047 | £1,681,870 | £1,721,448 | £546,110 | — |
| Property, plant & equipment | £2,837,156 | £2,937,067 | £2,843,966 | £2,343,947 | £1,936,047 | £1,691,045 | £1,681,868 | £1,721,446 | £546,108 | — |
| Current assets | £493,524 | £807,172 | £41,126 | £62,387 | £58,127 | £31,236 | £1,950 | £209,657 | £131,933 | — |
| Cash at bank | £146 | £0 | £117 | £34,265 | £31,725 | £739 | £836 | £200,092 | £757 | £100 |
| Debtors | £54,971 | £383,889 | £12,868 | £28,122 | £26,402 | £30,497 | £1,114 | £9,565 | £131,176 | — |
| Stock | — | — | £28,141 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £704,203 | £5,103,335 | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,612,796 | £636,465 | — | — | — | — | — | — | — | — |
| Provisions | −£178,750 | −£98,876 | — | — | — | — | — | — | — | — |
| Net current assets | −£210,679 | −£4,296,163 | −£566,679 | −£418,624 | −£741,359 | −£386,729 | −£1,385,374 | −£1,445,189 | −£226,614 | — |
| Assets less current liabilities | £2,626,479 | −£1,359,094 | £2,277,289 | £1,925,325 | £1,194,690 | £1,304,318 | £296,496 | £276,259 | £319,496 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingAll Assets · created 2018-04-10
—
Outstanding