Dornoch Distillery Company Limited
Private Limited Company · Avoch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£714,219
Cash
£15,730
Turnover
—
Profit / loss
—
Current assets
£2,189,655
Creditors < 1 year
£1,647,908
Equity
£714,219
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £714,219 | £761,027 | £667,780 | £344,875 | £109,167 | −£53,778 | — | — | — | — | £2 | £2 | £2 |
| Equity | £714,219 | £761,027 | £667,780 | £344,875 | £109,167 | −£53,778 | −£96,914 | −£57,702 | −£31,877 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £411,721 | £405,561 | — | — | — | £215,984 | £222,218 | £144,017 | — | — | — | — | — |
| Intangible assets | £30,537 | £1,428 | £1,410 | £2,890 | £3,293 | — | — | — | £610 | — | — | — | — |
| Property, plant & equipment | £381,184 | £404,133 | £387,806 | £352,993 | £247,233 | £211,729 | £218,161 | £143,237 | £156,099 | — | — | — | — |
| Current assets | £2,189,655 | £1,263,882 | — | — | — | £407,286 | £275,410 | £123,263 | £46,395 | £2 | — | — | — |
| Cash at bank | £15,730 | £96,324 | −£7,309 | £102,079 | £21,301 | £34,245 | £41,727 | £17,857 | £20,518 | £2 | £2 | £2 | — |
| Debtors | £1,227,928 | £383,454 | — | — | — | £180,612 | £93,068 | £32,020 | £18,637 | — | — | — | — |
| Stock | — | — | £770,520 | £557,158 | £252,173 | £192,429 | £140,615 | £73,386 | £7,240 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,647,908 | £574,568 | — | — | — | £260,578 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £416,470 | — | — | — | — | — | — | — |
| Provisions | £12,583 | £24,686 | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £541,747 | £689,314 | — | — | — | £146,708 | −£319,132 | −£201,719 | −£188,586 | £2 | — | — | — |
| Assets less current liabilities | £953,468 | £1,094,875 | — | — | — | £362,692 | −£96,914 | −£57,702 | −£31,877 | £2 | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 7 | 8 | 7 | 5 | 5 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2026-02-13
—
OutstandingFixed · created 2020-08-18
—
OutstandingShow 3 satisfied / released
Property · created 2022-05-13 · satisfied 2026-03-18
—
SatisfiedAll Assets · created 2021-03-12 · satisfied 2026-03-18
—
SatisfiedAll Assets · created 2017-11-13 · satisfied 2024-02-20
—
Satisfied