NC'NEAN DISTILLERY LIMITEDActive
Key figures
Like most small UK companies, NC'NEAN DISTILLERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | -255,901 | — | -285,548 | — |
| Cash at bank and in hand | 452,507 | 108,683 | 109,952 | 135,484 |
| Total assets | 9,163,726 | 10,021,617 | 11,240,932 | — |
| Total liabilities | — | 4,522,703 | 5,683,516 | — |
| Net assets / total equity | 3,940,163 | 3,579,074 | 3,197,938 | 3,213,938 |
| Average number of employees | 15 | 18 | 19 | 20 |
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.
Principal activity
Accounts 2025The principal activity of the company continues to be that of a whisky distillery.
As described in the company's latest filed accounts.
Summary: NC'NEAN DISTILLERY LIMITED
Company
NC'NEAN DISTILLERY LIMITED is a private limited company registered with Companies House under company number SC445789. It was incorporated on 22 Mar 2013. Its status is active. The registered office is in Oban (PA80). 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 £3,213,938, up 0.5% on the previous year. Cash at bank and in hand was £135,484. The company had an average of 20 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Apr 2027.