Macmillan Spirits Co. Ltd

Private Limited Company · Isle Of South Uist

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£4,836,752

Cash

£32,152

Turnover

£1,150,209

Profit / loss

£723,821

Current assets

£1,432,484

Creditors < 1 year

—

Equity

£4,836,752

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.

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£4,836,752	£712,931	−£479,844	−£78,833	−£78,279
Equity	£4,836,752	£712,931	−£479,844	−£78,833	−£78,279
Assets
Property, plant & equipment	£5,711,199	£4,623,786	£3,087,238	£534,291	£62,429
Current assets	£1,432,484	£1,172,203	£739,269	£1,931,186	£24,640
Cash at bank	£32,152	£1,079,882	£221,382	£1,839,731	£0
Debtors	£10,769	£74,631	£254,709	£30,830	£24,640
Stock	£1,388,309	£17,572	£0	—	—
Liabilities
Provisions	£239,590	£239,590	£79,511	£0	—
Net current assets	£799,235	£545,024	−£1,487,571	£1,386,876	−£140,708
Assets less current liabilities	£6,510,434	£5,168,810	£1,599,667	£1,921,167	−£78,279
Profit & loss
Turnover	£1,150,209	£20,158	£0	£0	£0
Gross profit	£731,024	£21,855	£0	—	—
Operating profit	£687,993	£1,445,003	−£274,160	£24,902	−£78,280
Profit before tax	£694,785	£1,354,017	−£321,500	−£554	−£78,280
Profit / loss	£723,821	£1,192,775	−£401,011	−£554	−£78,280
People
Average employees	7	1	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing