Heart Of Suffolk Distillery Limited

Private Limited Company · Stowmarket

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

−£115,868

Cash

—

Turnover

—

Profit / loss

—

Current assets

£10,619

Creditors < 1 year

£126,025

Equity

−£115,868

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-31GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	−£115,868	−£69,221	−£5,773	−£3,075	£6,532	−£6,760	£5,381	−£4,650
Equity	−£115,868	−£69,221	−£5,773	−£3,075	£6,532	−£6,760	£5,381	−£4,650
Assets
Fixed assets	£238	£1,261	£2,165	£2,754	£1,166	£595	£1,102	£1,609
Current assets	£10,619	£44,257	£38,958	£32,591	£34,768	£36,174	£23,726	£18,320
Liabilities
Creditors within one year	£126,025	£109,807	£37,284	£23,629	£30,901	£20,569	£18,262	£23,784
Creditors after one year	—	£3,167	£7,917	£13,196	£16,620	£21,775	—	—
Net current assets	−£115,406	−£65,550	£1,674	£8,962	£23,481	£15,605	£5,464	−£5,464
Assets less current liabilities	−£115,168	−£64,289	£3,839	£11,716	£24,647	£16,200	£6,566	−£3,855
People
Average employees	6	6	4	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.