Ardnahoe Distillery Company Limited

Distilling, rectifying and blending of spirits · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£1,593,696

Cash

£103,921

Turnover

—

Profit / loss

—

Current assets

£933,625

Creditors < 1 year

—

Equity

£1,593,696

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.

10 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£1,593,696	£790,757	−£123,892	−£2,289,655	—	—	−£1,374,636	−£563,633	—	—
Equity	£1,593,696	£790,757	−£123,892	−£2,289,655	−£2,026,946	−£1,853,819	−£1,374,636	−£563,633	−£82,148	−£17,745
Assets
Property, plant & equipment	£14,984,540	£15,205,162	£13,789,754	£11,814,356	£11,482,465	£11,567,231	£11,396,961	£6,750,283	£1,237,554	£149,409
Current assets	£933,625	£941,605	£671,773	£764,259	£617,499	£518,905	£456,467	£634,661	£95,273	£13,494
Cash at bank	£103,921	£138,270	£49,522	£41,030	£37,631	£98,787	£23,815	£12,585	£0	—
Debtors	£189,785	£233,703	£104,496	£180,846	£95,059	£57,849	£207,197	£457,934	£93,582	£13,494
Stock	£639,919	£569,632	£517,755	£542,383	£484,809	£362,269	£225,455	£164,142	£1,691	£0
Liabilities
Net current assets	£646,885	£257,439	£157,602	−£14,104,011	−£13,509,411	−£13,421,050	−£12,768,378	−£7,313,916	−£1,319,702	−£167,154
Assets less current liabilities	£15,631,425	£15,462,601	£13,947,356	−£2,289,655	−£2,026,946	−£1,853,819	−£1,371,417	−£563,633	−£82,148	−£17,745
People
Average employees	20	25	26	31	31	30	20	2	2	—
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