SOUTHWESTERN DISTILLERY LIMITEDActive
Key figures
Like most small UK companies, SOUTHWESTERN DISTILLERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £150,000 (284% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 11,926,098 | — | — | — |
| Profit for the year | — | 1,070,388 | 52,905 | — | — |
| Cash at bank and in hand | 910,529 | 823,282 | 845,479 | 735,758 | 670,087 |
| Total assets | 2,609,542 | 3,921,715 | 3,877,808 | 3,230,964 | 2,972,573 |
| Total liabilities | 615,156 | 913,986 | 967,259 | 933,174 | 890,459 |
| Net assets / total equity | 1,977,023 | 2,947,411 | 2,850,316 | 2,297,790 | 2,082,114 |
| Average number of employees | 37 | 69 | 59 | 30 | 1 |
| Dividends paid | — | 100,000 | 150,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SOUTHWESTERN DISTILLERY LIMITED
Company
SOUTHWESTERN DISTILLERY LIMITED is a private limited company registered with Companies House under company number 08230959. It was incorporated on 27 Sep 2012. Its status is active. The registered office is in Wadebridge (PL27). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,082,114, down 9.4% on the previous year. Cash at bank and in hand was £670,087. Total assets were £2,972,573 and total liabilities £890,459. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Dec 2026. The next confirmation statement is due by 25 May 2027.