GLENRINNES DISTILLERY LIMITEDActive
Key figures
Like most small UK companies, GLENRINNES DISTILLERY LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2021 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | -517,921 | — | — | — |
| Cash at bank and in hand | 14,177 | 6,875 | 18,788 | 31,247 | 163,973 |
| Total assets | 3,061,663 | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -886,973 | -1,404,894 | -1,915,566 | -2,563,797 | -3,334,613 |
| Average number of employees | 4 | 6 | 7 | 6 | 6 |
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 the production and sale of premium vodka and gin. The distillery building also houses a visitor centre.
As described in the company's latest filed accounts.
Summary: GLENRINNES DISTILLERY LIMITED
Company
GLENRINNES DISTILLERY LIMITED is a private limited company registered with Companies House under company number SC543737. It was incorporated on 25 Aug 2016. Its status is active. The registered office is in Keith (AB55). 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 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£3,334,613, down 30.1% on the previous year. Cash at bank and in hand was £163,973. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Sep 2027.