SUMMERHALL DISTILLERY LIMITEDActive
Key figures
Like most small UK companies, SUMMERHALL 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 5,671 | 16,811 | 2,901 | 8,852 | 16,841 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -227,157 | -262,998 | -475,433 | -474,909 | -465,536 |
| Average number of employees | 14 | 13 | 14 | 14 | 14 |
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 2025Principal activities of the Company during the financial year continued to be that of producing branded and non branded spirits for sale into domestic and international markets, with the addition of third party spirit bottling services
As described in the company's latest filed accounts.
Summary: SUMMERHALL DISTILLERY LIMITED
Company
SUMMERHALL DISTILLERY LIMITED is a private limited company registered with Companies House under company number SC460003. It was incorporated on 25 Sep 2013. Its status is active. The registered office is in Edinburgh (EH9). 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 −£465,536, up 2% on the previous year. Cash at bank and in hand was £16,841. The company had an average of 14 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Oct 2027.