Arbikie Distilling Limited
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,399,794
Cash
£67,239
Turnover
—
Profit / loss
—
Current assets
£8,749,461
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,399,794 | £15,061 | £195,410 | £177,296 | £153,069 | £217,912 | £209,145 | £232,274 | £88,670 | −£30,094 | −£195,487 | −£18,877 |
| Equity | — | — | — | — | — | — | — | £232,274 | £88,670 | −£30,094 | −£195,487 | −£18,877 |
| Assets | ||||||||||||
| Fixed assets | £4,994,956 | £3,131,732 | £2,683,814 | £2,246,425 | £1,765,964 | £1,128,029 | £655,012 | — | — | — | — | — |
| Property, plant & equipment | £4,994,511 | £3,131,287 | £2,683,814 | £2,246,425 | £1,765,964 | £1,128,029 | £655,012 | £432,365 | £52,216 | £60,541 | £68,865 | £1,938 |
| Current assets | £8,749,461 | £8,714,090 | £6,994,829 | £4,501,752 | £3,071,516 | £2,230,518 | £1,475,673 | £955,267 | £626,470 | £540,929 | £173,357 | £19,185 |
| Cash at bank | £67,239 | £6,665 | £6,409 | £3,426 | £5,175 | £1,452 | £6,402 | £121 | £3,141 | £8,064 | £483 | £9,805 |
| Debtors | £328,210 | £130,408 | £433,258 | £143,386 | £177,469 | £154,513 | £172,854 | £214,525 | £81,557 | £64,340 | £24,615 | £100 |
| Stock | £8,354,012 | £8,577,017 | £6,555,162 | £4,354,940 | £2,888,872 | £2,074,553 | £1,296,417 | £740,621 | £541,772 | £468,525 | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,907,629 | £2,606,890 | £2,345,312 | £2,289,070 | £2,055,431 | £1,593,344 | £1,290,645 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £271,255 | £40,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £166,454 | £0 |
| Net current assets | £5,841,832 | £6,107,200 | £4,649,517 | £2,212,682 | £1,016,085 | £637,174 | £185,028 | £231,422 | £39,237 | −£84,141 | −£97,898 | −£20,815 |
| Assets less current liabilities | £10,836,788 | £9,238,932 | £7,333,331 | £4,459,107 | £2,782,049 | £1,765,203 | £840,040 | £663,787 | £91,453 | −£23,600 | −£29,033 | −£18,877 |
| People | ||||||||||||
| Average employees | 31 | 28 | 18 | 18 | 9 | 8 | 6 | 4 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-10-17
—
OutstandingFixed · created 2025-10-15
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OutstandingAll Assets · created 2025-10-15
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OutstandingFixed · created 2025-10-15
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OutstandingShow 3 satisfied / released
Fixed · created 2025-01-10 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2018-12-11 · satisfied 2025-10-16
—
SatisfiedAll Assets · created 2014-01-17 · satisfied 2019-01-15
—
Satisfied