The Distillers' Art Limited
Private Limited Company · Kinross
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£161,085
Cash
£4,992
Turnover
—
Profit / loss
—
Current assets
£265,640
Creditors < 1 year
£136,722
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £161,085 | £266,594 | £62,354 | £70,280 | £160,682 | £61,006 |
| Assets | ||||||
| Fixed assets | £163,446 | £112,284 | £86,204 | £57,206 | £42,589 | — |
| Intangible assets | £163,393 | £112,129 | £85,947 | £56,899 | £42,180 | — |
| Property, plant & equipment | £53 | £155 | £257 | £307 | £409 | — |
| Current assets | £265,640 | £326,473 | £267,215 | £253,637 | £226,249 | £181,690 |
| Cash at bank | £4,992 | £112,448 | £67,897 | £25,846 | £40,123 | £57,661 |
| Debtors | — | — | — | — | — | £5,921 |
| Stock | £195,466 | £149,291 | £171,752 | £206,718 | £162,163 | £118,108 |
| Liabilities | ||||||
| Creditors within one year | £136,722 | £18,490 | £23,476 | £11,076 | £8,156 | £20,684 |
| Creditors after one year | £131,279 | £153,673 | £267,589 | £229,487 | £100,000 | £100,000 |
| Net current assets | £128,918 | £307,983 | £243,739 | £242,561 | £218,093 | £161,006 |
| Assets less current liabilities | £292,364 | £420,267 | £329,943 | £299,767 | £260,682 | £161,006 |
| People | ||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-11
—
OutstandingAll Assets · created 2022-07-11
—
OutstandingAll Assets · created 2019-11-03
—
Outstanding