Intangible Assets
20,605 GBP2025-03-31
34,095 GBP2023-12-31
Property, Plant & Equipment
12,061,319 GBP2025-03-31
11,261,569 GBP2023-12-31
Fixed Assets - Investments
51 GBP2025-03-31
52 GBP2023-12-31
Fixed Assets
12,081,975 GBP2025-03-31
11,295,716 GBP2023-12-31
Total Inventories
4,755,203 GBP2025-03-31
3,829,014 GBP2023-12-31
Debtors
4,470,461 GBP2025-03-31
5,708,531 GBP2023-12-31
Cash at bank and in hand
329,813 GBP2025-03-31
1,180,550 GBP2023-12-31
Current Assets
9,555,477 GBP2025-03-31
10,718,095 GBP2023-12-31
Creditors
Current
1,236,686 GBP2025-03-31
1,120,498 GBP2023-12-31
Net Current Assets/Liabilities
8,318,791 GBP2025-03-31
9,597,597 GBP2023-12-31
Total Assets Less Current Liabilities
20,400,766 GBP2025-03-31
20,893,313 GBP2023-12-31
Creditors
Non-current
814,089 GBP2025-03-31
928,672 GBP2023-12-31
Net Assets/Liabilities
19,586,677 GBP2025-03-31
19,964,641 GBP2023-12-31
Equity
Called up share capital
18,411,490 GBP2025-03-31
18,411,490 GBP2023-12-31
Share premium
5,444,118 GBP2025-03-31
5,444,118 GBP2023-12-31
Retained earnings (accumulated losses)
-4,268,931 GBP2025-03-31
-3,890,967 GBP2023-12-31
Equity
19,586,677 GBP2025-03-31
19,964,641 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2025-03-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
130,043 GBP2025-03-31
113,543 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,438 GBP2025-03-31
79,448 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,990 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
20,605 GBP2025-03-31
34,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,180,842 GBP2025-03-31
9,371,626 GBP2023-12-31
Plant and equipment
4,935,663 GBP2025-03-31
4,338,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,116,505 GBP2025-03-31
13,709,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,246,393 GBP2025-03-31
1,026,956 GBP2023-12-31
Plant and equipment
1,808,793 GBP2025-03-31
1,421,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,055,186 GBP2025-03-31
2,448,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
219,437 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
387,455 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606,892 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,934,449 GBP2025-03-31
8,344,670 GBP2023-12-31
Plant and equipment
3,126,870 GBP2025-03-31
2,916,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,785 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,813 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
140,609 GBP2025-03-31
154,394 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
51 GBP2025-03-31
52 GBP2023-12-31
Investments in Group Undertakings
51 GBP2025-03-31
52 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
360,823 GBP2025-03-31
750,473 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
63,233 GBP2025-03-31
35,767 GBP2023-12-31
Other Debtors
Current
590,937 GBP2025-03-31
44,866 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
131,580 GBP2025-03-31
Called-up share capital (not paid)
Current
3,294,999 GBP2025-03-31
4,861,066 GBP2023-12-31
Prepayments
Current
28,889 GBP2025-03-31
16,359 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,470,461 GBP2025-03-31
5,708,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,443 GBP2025-03-31
1,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,067 GBP2025-03-31
39,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,355 GBP2025-03-31
257,558 GBP2023-12-31
Amounts owed to group undertakings
Current
41,033 GBP2025-03-31
63,393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,673 GBP2025-03-31
58,192 GBP2023-12-31
Other Creditors
Current
92,085 GBP2025-03-31
69,767 GBP2023-12-31
Accrued Liabilities
Current
730,030 GBP2025-03-31
582,424 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,133 GBP2025-03-31
125,619 GBP2023-12-31
Other Creditors
Non-current
723,956 GBP2025-03-31
803,053 GBP2023-12-31
Bank Borrowings
Secured
6,443 GBP2025-03-31
1,551 GBP2023-12-31
R&B DISTILLERS LIMITED
InfoCANNY DISTILLERS LIMITED - 2014-11-13
Registered number SC48314523 Manor Place, Edinburgh EH3 7DX
PRIVATE LIMITED COMPANY incorporated on 2014-07-29 (11 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-29
CIF 0R&B DISTILLERS LIMITED
SRegistered number Sc483145
23, Manor Place, Edinburgh, Scotland, EH3 7DX
Private Company Limited By Shares in Companies House, Scotland
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 R & B DISTILLERS LIMITED
SRegistered number Sc483145
23, Manor Place, Edinburgh, Scotland, EH3 7DX
Limited Company in Registrar Of Companies, Scotland
CIF 3