Glenrinnes Distillery Limited
Distilling, rectifying and blending of spirits · Keith
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£3,334,613
Cash
£163,973
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,334,613
Average employees
6
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,334,613 | −£2,563,797 | −£1,915,566 | −£1,612,714 | −£886,973 | −£486,772 | −£77,139 | — |
| Equity | −£3,334,613 | −£2,563,797 | −£1,915,566 | −£1,612,714 | −£886,973 | −£486,772 | −£77,139 | −£30,464 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,974,217 | £3,024,792 | £2,751,884 | £147,927 |
| Intangible assets | £43,919 | £69,709 | £95,499 | £121,289 | £141,205 | — | — | £22,878 |
| Property, plant & equipment | £2,454,880 | £2,534,936 | £2,620,343 | £2,692,379 | £2,833,012 | £2,894,030 | £2,656,656 | £125,049 |
| Current assets | — | — | — | — | £87,446 | £74,864 | £392,173 | £120,212 |
| Cash at bank | £163,973 | £31,247 | £18,788 | £1,152 | £14,177 | £6,806 | £149,794 | £88,344 |
| Debtors | — | — | — | — | £19,994 | £30,050 | £242,379 | £31,868 |
| Stock | £613,830 | £631,257 | £607,932 | £125,959 | £53,275 | £38,008 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £298,603 |
| Net current assets | — | — | — | — | −£3,851,776 | −£3,498,378 | −£2,829,023 | −£178,391 |
| Assets less current liabilities | — | — | — | — | −£877,559 | −£473,586 | −£77,139 | −£30,464 |
| People | ||||||||
| Average employees | 6 | 6 | 7 | 6 | 4 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.