BURNOBENNIE DISTILLERY LIMITEDActive
Key figures
Like most small UK companies, BURNOBENNIE DISTILLERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 104,500 | 32,437 | 21,081 | 9,848 | 123,688 |
| Total assets | 1,439,000 | 2,008,110 | 2,571,184 | 3,006,100 | 2,859,465 |
| Total liabilities | 1,415,792 | 2,020,100 | 1,624,636 | 2,080,868 | 2,205,152 |
| Net assets / total equity | 202,083 | 516,190 | 772,882 | 828,838 | 557,919 |
| Average number of employees | — | 3 | 6 | 5 | 7 |
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 202446342
As described in the company's latest filed accounts.
Summary: BURNOBENNIE DISTILLERY LIMITED
Company
BURNOBENNIE DISTILLERY LIMITED is a private limited company registered with Companies House under company number SC645313. It was incorporated on 24 Oct 2019. Its status is active. The registered office is in Banchory (AB31). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts (filleted). Net assets were £557,919, down 32.7% on the previous year. Cash at bank and in hand was £123,688. Total assets were £2,859,465 and total liabilities £2,205,152. The company had an average of 7 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2026. The next confirmation statement is due by 3 May 2027.