The Holyrood Distillery Ltd
Distilling, rectifying and blending of spirits · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,368,831
Cash
£51,999
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,368,831
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,368,831 | −£6,509,316 | −£4,582,804 | −£2,950,387 | −£2,187,884 | −£1,651,098 | −£1,066,708 | −£271,169 |
| Equity | −£8,368,831 | −£6,509,316 | −£4,582,804 | −£2,950,387 | −£2,187,884 | −£1,651,098 | −£1,066,708 | −£271,169 |
| Assets | ||||||||
| Intangible assets | £19,261 | £34,321 | £49,381 | £69,270 | £0 | — | — | — |
| Property, plant & equipment | £1,259,541 | £1,356,448 | £1,072,292 | £674,009 | £479,351 | £282,843 | £227,320 | £2,742 |
| Current assets | — | — | — | — | — | — | £379,210 | £104,371 |
| Cash at bank | £51,999 | £46,084 | £219,464 | £414,767 | £150,780 | £223,172 | £31,314 | £64,946 |
| Debtors | — | — | — | — | — | — | £144,979 | £18,763 |
| Stock | £3,267,570 | £3,357,038 | £1,990,520 | £1,272,875 | £524,472 | £261,070 | £202,917 | £20,662 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £591,156 | — |
| Creditors after one year | — | — | — | — | — | — | £1,082,082 | — |
| Net current assets | — | — | — | — | — | — | −£211,946 | −£273,911 |
| Assets less current liabilities | — | — | — | — | — | — | £15,374 | −£271,169 |
| People | ||||||||
| Average employees | 32 | 47 | 43 | 38 | 27 | 32 | 24 | 4 |
| Source evidence | 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 chargesFloating · created 2023-10-31
—
OutstandingAll Assets · created 2023-10-24
—
Outstanding