White Peak Distillery Limited
Distilling, rectifying and blending of spirits · Ambergate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£418,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,296,235
Creditors < 1 year
£61,203
Equity
£418,801
Average employees
Not available
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 · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £418,801 | £319,283 | £51,130 | −£78,224 | −£145,644 | −£183,129 | −£228,246 | −£179,370 | −£64,703 |
| Equity | £418,801 | £319,283 | £51,130 | −£78,224 | −£145,644 | −£183,129 | −£228,246 | −£179,370 | −£64,703 |
| Assets | |||||||||
| Fixed assets | £1,365,949 | £1,438,811 | £1,472,546 | £1,384,596 | £1,327,707 | £1,360,876 | £1,415,931 | £1,433,604 | £856,307 |
| Property, plant & equipment | — | — | £1,472,546 | — | £1,327,707 | — | — | — | — |
| Current assets | £2,296,235 | £2,056,713 | £1,683,713 | £1,350,030 | £911,134 | £581,653 | £372,984 | £110,660 | £117,259 |
| Cash at bank | — | — | £184,762 | — | £205,700 | — | — | — | — |
| Debtors | — | — | £66,832 | — | £17,662 | — | — | — | — |
| Stock | — | — | £1,432,119 | — | £687,772 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £61,203 | £99,060 | £97,950 | £35,671 | £27,860 | £26,987 | £45,634 | £46,464 | £0 |
| Creditors after one year | £3,182,180 | £3,077,181 | £3,007,179 | £2,777,179 | £2,356,625 | £2,103,469 | £1,976,709 | £1,680,269 | £1,038,269 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,235,032 | £1,957,653 | £1,585,763 | £1,314,359 | £883,274 | £559,464 | £332,532 | £67,295 | £117,259 |
| Assets less current liabilities | £3,600,981 | £3,396,464 | £3,058,309 | £2,698,955 | £2,210,981 | £1,920,340 | £1,748,463 | £1,500,899 | £973,566 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £220,646 | £66,587 | — |
| Profit / loss | — | — | — | — | — | — | −£48,876 | −£114,667 | — |
| People | |||||||||
| Average employees | — | — | 10 | — | 5 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-03-19 · satisfied 2025-09-13
—
Satisfied