Strathleven Distillers Company Limited
Distilling, rectifying and blending of spirits · Paisley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£142,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£422
Creditors < 1 year
—
Equity
−£142,266
Average employees
2
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£142,266 | −£127,455 | −£115,625 | −£97,254 | −£28,651 | £44,074 | £79,239 | £94,748 | £4,749 | −£36,495 | £42,142 | £35,312 | £23,516 | £10,669 | £6,336 | £4,610 | −£12,797 |
| Equity | −£142,266 | −£127,455 | −£115,625 | −£97,254 | −£28,651 | £44,074 | £79,239 | £94,748 | −£4,749 | — | £42,142 | £35,312 | £23,516 | £10,669 | £6,336 | £4,610 | −£12,797 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £152,424 | £166,751 | £185,038 | £203,325 | £221,613 | −£241,883 | £262,328 | — | — | — | £229,357 | £7,500 | £1,501 | £3,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £262,328 | £283,384 | £289,768 | £230,616 | £229,357 | £7,500 | £1,501 | £3,001 |
| Current assets | £422 | £0 | — | £238,972 | £237,983 | £224,168 | £227,049 | £187,261 | −£235,292 | £263,014 | £294,319 | £279,264 | £221,447 | £62,956 | £102,573 | £101,975 | £103,686 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,581 | £577 | £2,383 | £881 | £19 | £657 | £1,002 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £97,205 | £114,641 | £90,519 | £69,616 | £17,631 | £44,907 | £51,477 | £55,686 |
| Stock | — | — | — | — | — | — | — | — | — | £163,228 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £561,837 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £535,561 | £375,604 | £267,839 | £154,273 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £158,116 | £160,708 | £127,371 | — | — | — |
| Net current assets | −£142,266 | −£127,455 | −£115,625 | −£249,678 | −£195,402 | −£140,964 | −£124,086 | −£126,865 | £246,632 | −£298,823 | −£241,242 | −£96,340 | −£46,392 | −£91,317 | −£1,164 | £3,109 | −£15,798 |
| Assets less current liabilities | −£142,266 | −£127,455 | −£115,625 | −£97,254 | −£28,651 | £44,074 | £79,239 | £94,748 | £4,749 | −£36,495 | £42,142 | £193,428 | £184,224 | £138,040 | £6,336 | £4,610 | −£12,797 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-09-18
—
OutstandingAll Assets · created 2010-03-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-15 · satisfied 2010-04-24
All monies
Satisfied