Ardgowan Distillery Company Limited
Distilling, rectifying and blending of spirits · Inverkip
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,978,001
Cash
£42,637
Turnover
—
Profit / loss
—
Current assets
£1,522,692
Creditors < 1 year
£5,463,038
Equity
£6,978,001
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,978,001 | £7,012,735 | −£89,544 | £278,124 | — | — |
| Equity | £6,978,001 | £7,012,735 | — | — | £323,700 | £554,013 |
| Assets | ||||||
| Fixed assets | £21,695,473 | £10,964,427 | — | — | — | — |
| Intangible assets | £411,696 | £494,766 | — | — | — | — |
| Property, plant & equipment | £21,283,775 | £10,469,661 | — | — | — | — |
| Current assets | £1,522,692 | £5,889,005 | £191,259 | £306,074 | £335,058 | £573,329 |
| Cash at bank | £42,637 | £4,327,690 | £63,493 | £182,930 | £278,522 | £543,329 |
| Debtors | £338,587 | £520,282 | £23,202 | £39,151 | £16,535 | £30,000 |
| Stock | — | — | £104,564 | £83,993 | £40,001 | £0 |
| Liabilities | ||||||
| Creditors | — | — | £19,837 | £22,030 | — | — |
| Creditors within one year | £5,463,038 | £1,763,824 | — | — | — | — |
| Creditors after one year | £10,777,126 | £8,076,873 | — | — | — | — |
| Net current assets | −£3,940,346 | £4,125,181 | £171,422 | £284,044 | £323,700 | £554,013 |
| Assets less current liabilities | £17,755,127 | £15,089,608 | £171,422 | £284,044 | £323,700 | £554,013 |
| People | ||||||
| Average employees | 10 | 8 | 1 | 2 | 1 | 1 |
| Source evidence | 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 2025-06-19
—
OutstandingProperty · created 2025-06-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-12-06 · satisfied 2025-02-10
—
SatisfiedFloating · created 2021-07-20 · satisfied 2026-06-25
—
Satisfied