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Companies/13004479

The Wiltshire Distilling Company Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,806,728
Cash
£86,893
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,806,728
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-11-08
Balance sheet
Net assets£2,806,728£1,621,133£1,340,879£1,766,802——
Equity£2,806,728£1,621,133£1,340,879£1,766,802−£6,180£0
Assets
Property, plant & equipment£3,318,348£3,170,499£2,173,532£449,881£0—
Current assets————£839,575—
Cash at bank£86,893£102,719£164,421£1,355,514£820,825—
Debtors————£18,750—
Stock£631,425£139,594£1,918£1,475£0—
Liabilities
Creditors within one year————£845,755—
Net current assets————−£6,180—
Assets less current liabilities————−£6,180—
Profit & loss
Profit / loss————−£6,235—
People
Average employees1411930—
Source evidenceView 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 charges
All Assets · created 2024-08-21
—
Outstanding
Fixed · created 2023-11-29
—
Outstanding