Elixir Distillers Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£173,711,459
Cash
£2,130,774
Turnover
£14,520,392
Profit / loss
−£3,970,174
Current assets
£111,268,649
Creditors < 1 year
—
Equity
£173,711,459
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £173,711,459 | £147,681,633 | £103,054,185 | −£340,309 | £6,560 | £2,574 | −£9,136 | −£6,132 |
| Equity | £173,711,459 | £147,681,633 | £103,054,185 | −£340,309 | £6,560 | £2,574 | −£9,136 | −£6,132 |
| Assets | ||||||||
| Fixed assets | £129,994,336 | £103,101,363 | — | — | £1,786,527 | — | — | — |
| Intangible assets | £18,246,046 | £20,675,338 | — | — | £0 | — | — | — |
| Property, plant & equipment | £111,748,189 | £82,411,280 | — | — | £1,786,527 | £1,650,321 | £471,663 | £0 |
| Current assets | £111,268,649 | £101,688,493 | — | — | £117,086 | £18,098 | £137 | £208,951 |
| Cash at bank | £2,130,774 | £994,277 | — | — | £910 | £5,361 | £51 | £3,992 |
| Debtors | £21,114,264 | £24,883,504 | — | — | £116,176 | £12,737 | £86 | £204,959 |
| Stock | £88,023,611 | £75,810,712 | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | £3,118,344 | £3,174,949 | — | — | £0 | — | — | — |
| Net current assets | £68,308,728 | £94,341,314 | — | — | £112,086 | £15,098 | −£2,363 | £206,951 |
| Assets less current liabilities | £198,303,064 | £197,442,677 | — | — | £1,898,613 | £1,665,419 | £469,300 | £206,951 |
| Profit & loss | ||||||||
| Turnover | £14,520,392 | £12,881,379 | — | — | £0 | — | — | — |
| Gross profit | £5,822,126 | £5,309,357 | — | — | £0 | — | — | — |
| Operating profit | −£4,007,533 | −£3,113,067 | — | — | −£5,740 | — | — | — |
| Profit before tax | −£4,956,611 | −£7,095,001 | — | — | −£5,740 | — | — | — |
| Profit / loss | −£3,970,174 | −£5,366,200 | — | — | £3,986 | — | — | — |
| People | ||||||||
| Average employees | 62 | 54 | — | — | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesSukhinder Singh Sawhney<<<<<, Narinder Singh Sawhney<<<<<, Rajbir Singh Sawhney<<<<<, Jasveen Kaur Sawhney<<<<<
Property · created 2026-03-30
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OutstandingFloating · created 2025-07-16
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OutstandingShow 4 satisfied / released
Fixed · created 2025-09-15 · satisfied 2026-06-18
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SatisfiedAll Assets · created 2024-08-21 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2021-10-19 · satisfied 2024-01-05
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SatisfiedAll Assets · created 2019-11-21 · satisfied 2021-09-28
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Satisfied