Hinch Distillery Limited

Distilling, rectifying and blending of spirits · Lisburn

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£5,002,124

Cash

£95,548

Turnover

£3,292,804

Profit / loss

−£2,769,825

Current assets

£9,793,509

Creditors < 1 year

—

Equity

−£5,002,124

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company
Balance sheet
Net assets	−£5,002,124	−£2,232,299	−£1,266,967	−£1,266,967
Equity	−£5,002,124	−£2,232,299	−£1,266,967	−£1,266,967
Assets
Fixed assets	£10,435,310	£10,999,769	—	£11,212,304
Intangible assets	£32,867	£74,379	—	£83,878
Property, plant & equipment	£10,402,153	£10,925,100	—	£11,128,136
Current assets	£9,793,509	£10,564,856	—	£8,362,787
Cash at bank	£95,548	£60,039	—	£119,096
Stock	£9,248,227	£10,216,022	—	£7,432,215
Liabilities
Creditors within one year	—	—	—	£14,799,013
Creditors after one year	—	—	—	£4,579,969
Provisions	−£1,329,826	−£1,396,452	—	−£1,463,076
Net current assets	−£12,183,861	−£2,325,581	—	−£6,436,226
Assets less current liabilities	−£1,748,551	£8,674,188	—	£4,776,078
Profit & loss
Turnover	£3,292,804	£5,091,754	—	—
Gross profit	£782,214	£3,998,874	—	—
Operating profit	−£2,240,462	−£424,493	—	—
Profit before tax	−£2,769,825	−£965,332	—	—
Profit / loss	−£2,769,825	−£965,332	—	—
People
Average employees	29	39	—	62
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2022-09-07

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Outstanding

All Assets · created 2020-03-11

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Outstanding

All Assets · created 2019-06-28

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Outstanding