The Holyrood Distillery Ltd

Distilling, rectifying and blending of spirits · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£6,509,316

Cash

£46,084

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£6,509,316

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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£6,509,316	−£4,582,804	−£2,950,387	−£2,187,884	−£1,651,098	−£1,066,708	−£271,169
Equity	−£6,509,316	−£4,582,804	−£2,950,387	−£2,187,884	−£1,651,098	−£1,066,708	−£271,169
Assets
Intangible assets	£34,321	£49,381	£69,270	£0	—	—	—
Property, plant & equipment	£1,356,448	£1,072,292	£674,009	£479,351	£282,843	£227,320	£2,742
Current assets	—	—	—	—	—	£379,210	£104,371
Cash at bank	£46,084	£219,464	£414,767	£150,780	£223,172	£31,314	£64,946
Debtors	—	—	—	—	—	£144,979	£18,763
Stock	£3,357,038	£1,990,520	£1,272,875	£524,472	£261,070	£202,917	£20,662
Liabilities
Creditors within one year	—	—	—	—	—	£591,156	—
Creditors after one year	—	—	—	—	—	£1,082,082	—
Net current assets	—	—	—	—	—	−£211,946	−£273,911
Assets less current liabilities	—	—	—	—	—	£15,374	−£271,169
People
Average employees	47	43	38	27	32	24	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2023-10-31

—

Outstanding

All Assets · created 2023-10-24

—

Outstanding

Scaleup signal

OECD growth threshold met

20% employee CAGR