Bladnoch Distillery Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets

−£11,017,994

Cash

£545,727

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£11,017,994

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	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	−£11,017,994	−£10,097,094	—	−£7,318,033	−£4,032,107	−£19,890
Equity	−£11,017,994	−£10,097,094	—	−£7,318,033	−£4,032,107	−£19,890
Assets
Fixed assets	—	—	—	£17,744,500	£12,464,206	£80,108
Intangible assets	£4,396,544	£4,737,632	£5,081,701	—	—	—
Property, plant & equipment	£13,627,852	£13,078,549	£12,827,292	—	—	—
Current assets	—	—	—	£3,903,964	£3,023,758	£15,226
Cash at bank	£545,727	£732,166	£681,913	—	—	—
Stock	£6,828,150	£5,797,959	£4,718,640	—	—	—
Liabilities
Creditors within one year	—	—	—	£3,379,641	£1,831,890	£115,324
Creditors after one year	—	—	—	£26,266,953	£18,277,971	£0
Net current assets	—	—	—	£1,252,164	£1,784,912	−£100,098
Assets less current liabilities	—	—	—	£18,996,664	£14,249,118	−£19,890
People
Average employees	25	15	12	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing