Nc'Nean Distillery Limited

Distilling, rectifying and blending of spirits · Oban

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,213,938

Cash

£135,484

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,213,938

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£3,213,938	£4,102,641	£3,483,486	—	£4,196,064	—
Equity	£3,213,938	£4,102,641	£3,483,486	£3,844,575	£4,196,064	£4,429,384
Assets
Fixed assets	—	—	£3,344,517	—	£2,825,342	—
Intangible assets	£55,365	£47,382	£263	—	£681	—
Property, plant & equipment	£2,800,211	£3,063,515	£3,344,254	—	£2,824,661	—
Current assets	—	—	£6,581,512	—	£4,651,741	—
Cash at bank	£135,484	£109,952	£108,683	—	£363,335	—
Debtors	—	—	£234,144	—	£157,676	—
Stock	£8,347,822	£7,084,602	—	—	£4,130,730	—
Liabilities
Creditors within one year	—	—	£529,468	—	—	—
Creditors after one year	—	—	£3,993,235	—	—	—
Net current assets	—	—	£6,052,044	—	£2,737,944	—
Assets less current liabilities	—	—	£9,396,561	—	£5,563,286	—
Profit & loss
Profit / loss	—	—	−£361,089	—	−£233,320	—
People
Average employees	20	19	18	—	11	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing